Harvest Fund Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177
| Closed | -$83K | – | 728 |
|
|
2025
Q1 | $83K | Sell |
177
-460
| -72% | -$216K | ﹤0.01% | 465 |
|
|
2024
Q4 | $326K | Sell |
637
-508
| -44% | -$260K | 0.02% | 395 |
|
|
2024
Q3 | $559K | Buy |
1,145
+558
| +95% | +$272K | 0.03% | 234 |
|
|
2024
Q2 | $281K | Sell |
587
-46
| -7% | -$22K | 0.02% | 302 |
|
|
2024
Q1 | $281K | Hold |
633
| – | – | 0.03% | 271 |
|
|
2023
Q4 | $259K | Hold |
633
| – | – | 0.04% | 200 |
|
|
2023
Q3 | $227K | Hold |
633
| – | – | 0.04% | 203 |
|
|
2023
Q2 | $234K | Buy |
633
+559
| +755% | +$207K | 0.05% | 174 |
|
|
2023
Q1 | $24K | Sell |
74
-225
| -75% | -$73K | 0.01% | 561 |
|
|
2022
Q4 | $80K | Buy |
+299
| New | +$80K | 0.02% | 388 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$18K | – | 861 |
|
|
2020
Q4 | $18K | Sell |
58
-1,119
| -95% | -$347K | ﹤0.01% | 497 |
|
|
2020
Q3 | $329K | Buy |
+1,177
| New | +$329K | 0.03% | 109 |
|
|
2017
Q4 | – | Sell |
-1,205
| Closed | -$175K | – | 244 |
|
|
2017
Q3 | $175K | Sell |
1,205
-1,042
| -46% | -$151K | 0.02% | 65 |
|
|
2017
Q2 | $309K | Buy |
2,247
+863
| +62% | +$119K | 0.04% | 48 |
|
|
2017
Q1 | $183K | Hold |
1,384
| – | – | 0.03% | 50 |
|
|
2016
Q4 | $164K | Buy |
+1,384
| New | +$164K | 0.04% | 60 |
|