Harvest Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Harvest Capital 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
2019 Q2	$1.33M	Buy	7,116 +5,375	+309%	+$989K	0.38%	28
2019 Q1	$313K	Hold	1,741	–	–	0.1%	77
2018 Q4	$269K	Buy	1,741 +1	+0.1%	+$167	0.1%	74
2018 Q3	$323K	Hold	1,740	–	–	0.1%	76
2018 Q2	$299K	Hold	1,740	–	–	0.1%	84
2018 Q1	$279K	Buy	+1,740	New	+$287K	0.11%	71
2017 Q4	–	Sell	-1,740	Closed	-$253K	–	91
2017 Q3	$253K	Sell	1,740 -30	-2%	-$4.3K	0.1%	75
2017 Q2	$244K	Buy	+1,770	New	+$243K	0.1%	83

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Harvest Capital Management's QQQ Position: Q2 2019 in Review

Harvest Capital Management increased its Invesco QQQ Trust (QQQ) stake by 309% in Q2 2019, buying an estimated $989K and bringing the position to 7,116 shares worth $1.33M. The position accounts for 0.38% of the portfolio, ranked #28.

Harvest Capital Management first reported a position in QQQ in Q2 2017 and has held it in 8 quarters since. 1,265 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

Harvest Capital Management held 7,116 shares of Invesco QQQ Trust worth $1.33M as of Q2 2019.
Harvest Capital Management bought 5,375 Invesco QQQ Trust shares in Q2 2019, an estimated $989K.
Invesco QQQ Trust made up 0.38% of Harvest Capital Management's portfolio in Q2 2019, its #28 holding.
Harvest Capital Management first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 8 quarters since.
1,265 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.