Harbour Investments’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,264
| Closed | -$29.6K | – | 3705 |
|
|
2025
Q1 | $29.6K | Buy |
1,264
+1
| +0.1% | +$23 | ﹤0.01% | 2014 |
|
|
2024
Q4 | $36.3K | Hold |
1,263
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q3 | $34.2K | Buy |
1,263
+142
| +13% | +$3.85K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $27.9K | Hold |
1,121
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q1 | $30.4K | Hold |
1,121
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q4 | $29.5K | Hold |
1,121
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q3 | $26.5K | Buy |
1,121
+2
| +0.2% | +$47 | ﹤0.01% | 1626 |
|
|
2023
Q2 | $32.1K | Buy |
+1,119
| New | +$32.1K | ﹤0.01% | 1555 |
|