Harbour Trust & Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
14,703
+23
| +0.2% | +$12.7K | 0.9% | 36 |
|
|
2025
Q1 | $6.88M | Buy |
14,680
+1,028
| +8% | +$482K | 0.83% | 41 |
|
|
2024
Q4 | $6.98M | Buy |
13,652
+373
| +3% | +$191K | 0.79% | 42 |
|
|
2024
Q3 | $6.48M | Buy |
13,279
+8,657
| +187% | +$4.23M | 0.74% | 44 |
|
|
2024
Q2 | $2.21M | Sell |
4,622
-78
| -2% | -$37.4K | 0.26% | 72 |
|
|
2024
Q1 | $2.09M | Sell |
4,700
-97
| -2% | -$43.1K | 0.26% | 72 |
|
|
2023
Q4 | $1.96M | Buy |
+4,797
| New | +$1.96M | 0.28% | 70 |
|