Harbour Investments’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$837K Sell
27,338
-18,142
-40% -$572K 0.01% 832
2025
Q4
$1.44M Buy
45,480
+40,220
+765% +$1.26M 0.03% 487
2025
Q3
$163K Buy
5,260
+525
+11% +$15.9K ﹤0.01% 1320
2025
Q2
$140K Sell
4,735
-100
-2% -$2.75K ﹤0.01% 1345
2025
Q1
$128K Sell
4,835
-2,043
-30% -$56.5K ﹤0.01% 1306
2024
Q4
$190K Sell
6,878
-1,657
-19% -$45.3K 0.01% 1079
2024
Q3
$228K Sell
8,535
-9
-0.1% -$236 0.01% 966
2024
Q2
$222K Sell
8,544
-22,856
-73% -$577K 0.01% 910
2024
Q1
$784K Sell
31,400
-1,273
-4% -$31.1K 0.03% 466
2023
Q4
$778K Buy
32,673
+10,013
+44% +$226K 0.03% 423
2023
Q3
$491K Buy
22,660
+380
+2% +$8.23K 0.02% 494
2023
Q2
$475K Sell
22,280
-350
-2% -$7K 0.02% 510
2023
Q1
$436K Sell
22,630
-18,123
-44% -$327K 0.02% 509
2022
Q4
$678K Buy
40,753
+14,364
+54% +$245K 0.04% 386
2022
Q3
$446K Hold
26,389
0.03% 445
2022
Q2
$446K Buy
+26,389
New +$478K 0.03% 445
2021
Q4
$313K Buy
14,964
+14,864
+14,864% +$305K 0.02% 556
2021
Q3
$2K Buy
+100
New +$2K ﹤0.01% 3353

Other funds holding QSPT

Harbour Investments's QSPT Position: Q1 2026 in Review

Harbour Investments reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 40% in Q1 2026, selling an estimated $572K and leaving 27,338 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #832.

Harbour Investments first reported a position in QSPT in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.44M in Q4 2025. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

  • Harbour Investments held 27,338 shares of FT Vest Nasdaq-100 Buffer ETF September worth $837K as of Q1 2026.
  • Harbour Investments sold 18,142 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2026, an estimated $572K.
  • FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #832 holding.
  • Harbour Investments first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2021 and has held it in 18 quarters since.
  • Harbour Investments's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.44M in Q4 2025.
  • 92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.