Harmony Asset Management
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Harmony Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Harmony Asset 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
Q3 		$4.8M Sell
6,482
-191
-3% -$136K 1.21% 17
2026
Q2 		$4.91M Sell
6,673
-76
-1% -$52.3K 1.32% 16
2026
Q1 		$3.9M Sell
6,749
-682
-9% -$414K 1.19% 16
2025
Q4 		$4.57M Buy
7,431
+550
+8% +$337K 1.53% 13
2025
Q3 		$4.13M Buy
6,881
+339
+5% +$194K 1.42% 16
2025
Q2 		$3.61M Buy
6,542
+389
+6% +$193K 1.35% 17
2025
Q1 		$2.89M Sell
6,153
-408
-6% -$207K 1.21% 21
2024
Q4 		$3.35M Sell
6,561
-195
-3% -$98.6K 1.33% 18
2024
Q3 		$3.3M Sell
6,756
-689
-9% -$326K 1.21% 18
2024
Q2 		$3.57M Buy
7,445
+277
+4% +$125K 1.49% 18
2024
Q1 		$3.18M Sell
7,168
-431
-6% -$185K 1.31% 25
2023
Q4 		$3.11M Buy
+7,599
New +$2.88M 1.32% 21

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Harmony Asset Management's QQQ Position: Q3 2026 in Review

Harmony Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 2.9% in Q3 2026, selling an estimated $136K and leaving 6,482 shares worth $4.8M. The position accounts for 1.21% of the portfolio, ranked #17.

Harmony Asset Management first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.91M in Q2 2026. 1,372 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Harmony Asset Management held 6,482 shares of Invesco QQQ Trust worth $4.8M as of Q3 2026.
  • Harmony Asset Management sold 191 Invesco QQQ Trust shares in Q3 2026, an estimated $136K.
  • Invesco QQQ Trust made up 1.21% of Harmony Asset Management's portfolio in Q3 2026, its #17 holding.
  • Harmony Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • Harmony Asset Management's Invesco QQQ Trust position peaked at $4.91M in Q2 2026.
  • 1,372 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.