Harvest Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Harvest Investment Advisors’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 Q4	$34.4M	Buy	+56,042	New	+$34.4M	19.51%	1
2025 Q2	$31.9M	Sell	57,905 -773	-1%	-$384K	20.55%	1
2025 Q1	$27.5M	Buy	58,678 +17	+0%	+$8.64K	19.87%	1
2024 Q4	$30M	Sell	58,661 -1,150	-2%	-$582K	20.73%	1
2024 Q3	$29.2M	Buy	59,811 +1,221	+2%	+$578K	19.86%	1
2024 Q2	$28.1M	Sell	58,590 -103	-0.2%	-$46.3K	20.71%	1
2024 Q1	$26.1M	Sell	58,693 -664	-1%	-$285K	19.49%	1
2023 Q4	$24.3M	Sell	59,357 -1,471	-2%	-$558K	19.51%	1
2023 Q3	$21.8M	Sell	60,828 -447	-0.7%	-$166K	19.52%	1
2023 Q2	$22.6M	Sell	61,275 -517	-0.8%	-$174K	19.39%	1
2023 Q1	$19.8M	Sell	61,792 -37	-0.1%	-$10.9K	17.65%	1
2022 Q4	$16.5M	Buy	+61,829	New	+$17.1M	15.46%	1

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harvest Investment Advisors's QQQ Position: Q4 2025 in Review

Harvest Investment Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q4 2025: 56,042 shares worth $34.4M. The stake represents 19.51% of the portfolio and ranks #1 among its holdings. This is a return to the name: Harvest Investment Advisors previously reported a position in QQQ as recently as Q2 2025.

Harvest Investment Advisors first reported a position in QQQ in Q4 2022 and has held it in 12 quarters since. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Harvest Investment Advisors held 56,042 shares of Invesco QQQ Trust worth $34.4M as of Q4 2025.
Invesco QQQ Trust was a new Harvest Investment Advisors position in Q4 2025.
Invesco QQQ Trust made up 19.51% of Harvest Investment Advisors's portfolio in Q4 2025, its #1 holding.
Harvest Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 12 quarters since.
3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Harvest Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.