HMC
Harvard Management Company’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$26.3M | 8.8% | 5 |
|
|
2024
Q4 | $137M | Hold |
267,820
| – | – | 8.09% | 2 |
|
|
2024
Q3 | $131M | Sell |
267,820
-418,180
| -61% | -$204M | 7.52% | 5 |
|
|
2024
Q2 | $329M | Hold |
686,000
| – | – | 19.79% | 2 |
|
|
2024
Q1 | $305M | Buy |
+686,000
| New | +$305M | 19.16% | 3 |
|
|
2021
Q4 | – | Sell |
-101,448
| Closed | -$36.3M | – | 53 |
|
|
2021
Q3 | $36.3M | Sell |
101,448
-774
| -0.8% | -$277K | 2.13% | 8 |
|
|
2021
Q2 | $36.2M | Sell |
102,222
-5,722
| -5% | -$2.03M | 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% | -$156K | 1.92% | 9 |
|
|
2020
Q3 | $31.5M | Buy |
113,262
+47,589
| +72% | +$13.2M | 1.73% | 8 |
|
|
2020
Q2 | $16.3M | Buy |
65,673
+1,382
| +2% | +$342K | 1.39% | 10 |
|
|
2020
Q1 | $12.2M | Buy |
64,291
+10,553
| +20% | +$2.01M | 1.92% | 9 |
|
|
2019
Q4 | $11.4M | Buy |
53,738
+3,221
| +6% | +$685K | 1.21% | 10 |
|
|
2019
Q3 | $9.54M | Buy |
50,517
+43
| +0.1% | +$8.12K | 0.89% | 9 |
|
|
2019
Q2 | $9.43M | Buy |
50,474
+4,460
| +10% | +$833K | 2.33% | 9 |
|
|
2019
Q1 | $8.27M | Buy |
46,014
+105
| +0.2% | +$18.9K | 2.1% | 7 |
|
|
2018
Q4 | $7.08M | Buy |
45,909
+1,498
| +3% | +$231K | 1.49% | 9 |
|
|
2018
Q3 | $8.25M | Buy |
44,411
+3,157
| +8% | +$587K | 2.1% | 10 |
|
|
2018
Q2 | $7.08M | Buy |
41,254
+5,209
| +14% | +$894K | 1.68% | 9 |
|
|
2018
Q1 | $5.77M | Buy |
36,045
+93
| +0.3% | +$14.9K | 0.71% | 10 |
|
|
2017
Q4 | $5.6M | Sell |
35,952
-170
| -0.5% | -$26.5K | 4.91% | 7 |
|
|
2017
Q3 | $5.25M | Sell |
36,122
-111
| -0.3% | -$16.1K | 0.52% | 9 |
|
|
2017
Q2 | $4.99M | Buy |
36,233
+6,245
| +21% | +$860K | 0.54% | 8 |
|
|
2017
Q1 | $3.97M | Buy |
+29,988
| New | +$3.97M | 0.26% | 17 |
|