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Harvard Management Company’s Invesco QQQ Trust QQQ Stock Holding History

Harvard Management Company’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
2025
Q2 		– Sell
-211,820
Closed -$99.3M – 15
2025
Q1 		$99.3M Sell
211,820
-56,000
-21% -$28.5M 8.8% 5
2024
Q4 		$137M Hold
267,820
– – 8.09% 2
2024
Q3 		$131M Sell
267,820
-418,180
-61% -$198M 7.52% 5
2024
Q2 		$329M Hold
686,000
– – 19.79% 2
2024
Q1 		$305M Buy
+686,000
New +$294M 19.16% 3
2021
Q4 		– Sell
-101,448
Closed -$36.3M – 53
2021
Q3 		$36.3M Sell
101,448
-774
-0.8% -$285K 2.13% 8
2021
Q2 		$36.2M Sell
102,222
-5,722
-5% -$1.92M 2.08% 11
2021
Q1 		$34.4M Sell
107,944
-4,821
-4% -$1.54M 1.92% 10
2020
Q4 		$35.4M Sell
112,765
-497
-0.4% -$146K 1.92% 9
2020
Q3 		$31.5M Buy
113,262
+47,589
+72% +$12.9M 1.73% 8
2020
Q2 		$16.3M Buy
65,673
+1,382
+2% +$310K 1.39% 10
2020
Q1 		$12.2M Buy
64,291
+10,553
+20% +$2.23M 1.92% 9
2019
Q4 		$11.4M Buy
53,738
+3,221
+6% +$645K 1.21% 10
2019
Q3 		$9.54M Buy
50,517
+43
+0.1% +$8.15K 0.89% 9
2019
Q2 		$9.43M Buy
50,474
+4,460
+10% +$821K 2.33% 9
2019
Q1 		$8.27M Buy
46,014
+105
+0.2% +$17.8K 2.1% 7
2018
Q4 		$7.08M Buy
45,909
+1,498
+3% +$251K 1.49% 9
2018
Q3 		$8.25M Buy
44,411
+3,157
+8% +$571K 2.1% 10
2018
Q2 		$7.08M Buy
41,254
+5,209
+14% +$873K 1.68% 9
2018
Q1 		$5.77M Buy
36,045
+93
+0.3% +$15.4K 0.71% 10
2017
Q4 		$5.6M Sell
35,952
-170
-0.5% -$25.9K 4.91% 7
2017
Q3 		$5.25M Sell
36,122
-111
-0.3% -$15.9K 0.52% 9
2017
Q2 		$4.99M Buy
36,233
+6,245
+21% +$859K 0.54% 8
2017
Q1 		$3.97M Buy
+29,988
New +$3.83M 0.26% 19

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harvard Management Company's QQQ Position: Q2 2025 in Review

Harvard Management Company sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 211,820 shares — an estimated $99.3M sold.

Harvard Management Company first reported a position in QQQ in Q1 2017 and held it in 24 quarters. The position peaked at $329M in Q2 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Harvard Management Company reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • Harvard Management Company sold 211,820 Invesco QQQ Trust shares in Q2 2025, an estimated $99.3M.
  • Harvard Management Company first reported a position in Invesco QQQ Trust in Q1 2017 and held it in 24 quarters.
  • Harvard Management Company's Invesco QQQ Trust position peaked at $329M in Q2 2024.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Harvard Management Company's 13F filing for Q2 2025, filed 8 Aug 2025.