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

Harvest Fund 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
2025
Q2 		– Sell
-177
Closed -$83K – 725
2025
Q1 		$83K Sell
177
-460
-72% -$234K ﹤0.01% 465
2024
Q4 		$326K Sell
637
-508
-44% -$257K 0.02% 395
2024
Q3 		$559K Buy
1,145
+558
+95% +$264K 0.03% 234
2024
Q2 		$281K Sell
587
-46
-7% -$20.7K 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% +$188K 0.05% 174
2023
Q1 		$24K Sell
74
-225
-75% -$66.4K 0.01% 561
2022
Q4 		$80K Buy
+299
New +$82.7K 0.02% 388
2021
Q1 		– Sell
-58
Closed -$18K – 860
2020
Q4 		$18K Sell
58
-1,119
-95% -$329K ﹤0.01% 497
2020
Q3 		$329K Buy
+1,177
New +$319K 0.03% 109
2017
Q4 		– Sell
-1,205
Closed -$175K – 244
2017
Q3 		$175K Sell
1,205
-1,042
-46% -$149K 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 +$163K 0.04% 60

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

Harvest Fund Management's QQQ Position: Q2 2025 in Review

Harvest Fund Management sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 177 shares — an estimated $83K sold.

Harvest Fund Management first reported a position in QQQ in Q4 2016 and held it in 16 quarters. The position peaked at $559K in Q3 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Harvest Fund Management reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • Harvest Fund Management sold 177 Invesco QQQ Trust shares in Q2 2025, an estimated $83K.
  • Harvest Fund Management first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 16 quarters.
  • Harvest Fund Management's Invesco QQQ Trust position peaked at $559K in Q3 2024.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.