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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harmony Asset Management's QQQ Position: Q1 2026 in Review

Harmony Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 9.2% in Q1 2026, selling an estimated $414K and leaving 6,749 shares worth $3.9M. The position accounts for 1.19% of the portfolio, ranked #16.

Harmony Asset Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.57M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Harmony Asset Management held 6,749 shares of Invesco QQQ Trust worth $3.9M as of Q1 2026.
Harmony Asset Management sold 682 Invesco QQQ Trust shares in Q1 2026, an estimated $414K.
Invesco QQQ Trust made up 1.19% of Harmony Asset Management's portfolio in Q1 2026, its #16 holding.
Harmony Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Harmony Asset Management's Invesco QQQ Trust position peaked at $4.57M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Harmony Asset Management's 13F filing for Q1 2026, filed 5 May 2026.