Harvest Investment Advisors’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 | $31.9M | Sell |
57,905
-773
| -1% | -$426K | 20.55% | 1 |
|
|
2025
Q1 | $27.5M | Buy |
58,678
+17
| +0% | +$7.97K | 19.87% | 1 |
|
|
2024
Q4 | $30M | Sell |
58,661
-1,150
| -2% | -$588K | 20.73% | 1 |
|
|
2024
Q3 | $29.2M | Buy |
59,811
+1,221
| +2% | +$596K | 19.86% | 1 |
|
|
2024
Q2 | $28.1M | Sell |
58,590
-103
| -0.2% | -$49.3K | 20.71% | 1 |
|
|
2024
Q1 | $26.1M | Sell |
58,693
-664
| -1% | -$295K | 19.49% | 1 |
|
|
2023
Q4 | $24.3M | Sell |
59,357
-1,471
| -2% | -$602K | 19.51% | 1 |
|
|
2023
Q3 | $21.8M | Sell |
60,828
-447
| -0.7% | -$160K | 19.52% | 1 |
|
|
2023
Q2 | $22.6M | Sell |
61,275
-517
| -0.8% | -$191K | 19.39% | 1 |
|
|
2023
Q1 | $19.8M | Sell |
61,792
-37
| -0.1% | -$11.9K | 17.65% | 1 |
|
|
2022
Q4 | $16.5M | Buy |
+61,829
| New | +$16.5M | 15.46% | 1 |
|