Harbour Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $162M | Buy |
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|
2025
Q2 | $144M | Buy |
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|
2025
Q1 | $111M | Sell |
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|
2024
Q4 | $125M | Sell |
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|
2024
Q3 | $140M | Sell |
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|
2024
Q2 | $140M | Buy |
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|
2024
Q1 | $121M | Buy |
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|
2023
Q4 | $103M | Sell |
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|
2023
Q3 | $97.1M | Sell |
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|
2023
Q2 | $101M | Buy |
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|
2023
Q1 | $82.6M | Buy |
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|
2022
Q4 | $51.4M | Buy |
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|
2022
Q3 | $44.1M | Hold |
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|
2022
Q2 | $44.1M | Buy |
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|
2021
Q4 | $46.5M | Sell |
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|
2021
Q3 | $48.6M | Buy |
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|
2021
Q2 | $46.9M | Sell |
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|
2021
Q1 | $46.7M | Buy |
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