HAM
Harmony Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
6,542
+389
| +6% | +$215K | 1.35% | 17 |
|
|
2025
Q1 | $2.89M | Sell |
6,153
-408
| -6% | -$191K | 1.21% | 21 |
|
|
2024
Q4 | $3.35M | Sell |
6,561
-195
| -3% | -$99.7K | 1.33% | 18 |
|
|
2024
Q3 | $3.3M | Sell |
6,756
-689
| -9% | -$336K | 1.21% | 18 |
|
|
2024
Q2 | $3.57M | Buy |
7,445
+277
| +4% | +$133K | 1.49% | 18 |
|
|
2024
Q1 | $3.18M | Sell |
7,168
-431
| -6% | -$191K | 1.31% | 25 |
|
|
2023
Q4 | $3.11M | Buy |
+7,599
| New | +$3.11M | 1.32% | 21 |
|