Harbour Trust & Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Harbour Trust & Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4M	Sell	14,143 -627	-4%	-$431K	1%	30
2026 Q1	$8.52M	Buy	14,770 +154	+1%	+$93.6K	0.9%	33
2025 Q4	$8.98M	Buy	14,616 +29	+0.2%	+$17.8K	0.92%	33
2025 Q3	$8.76M	Sell	14,587 -116	-0.8%	-$66.4K	0.91%	34
2025 Q2	$8.11M	Buy	14,703 +23	+0.2%	+$11.4K	0.9%	36
2025 Q1	$6.88M	Buy	14,680 +1,028	+8%	+$522K	0.83%	41
2024 Q4	$6.98M	Buy	13,652 +373	+3%	+$189K	0.79%	42
2024 Q3	$6.48M	Buy	13,279 +8,657	+187%	+$4.1M	0.74%	44
2024 Q2	$2.21M	Sell	4,622 -78	-2%	-$35.1K	0.26%	72
2024 Q1	$2.09M	Sell	4,700 -97	-2%	-$41.6K	0.26%	72
2023 Q4	$1.96M	Buy	+4,797	New	+$1.82M	0.28%	70

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Harbour Trust & Investment Management's QQQ Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 4.2% in Q2 2026, selling an estimated $431K and leaving 14,143 shares worth $10.4M. The position accounts for 1% of the portfolio, ranked #30.

Harbour Trust & Investment Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 2,085 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Harbour Trust & Investment Management held 14,143 shares of Invesco QQQ Trust worth $10.4M as of Q2 2026.
Harbour Trust & Investment Management sold 627 Invesco QQQ Trust shares in Q2 2026, an estimated $431K.
Invesco QQQ Trust made up 1% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #30 holding.
Harbour Trust & Investment Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
2,085 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.