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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
2026
Q2 		$41.3M Sell
56,057
-1,087
-2% -$748K 20.48% 1
2026
Q1 		$33M Buy
57,144
+1,102
+2% +$669K 18.35% 1
2025
Q4 		$34.4M Sell
56,042
-658
-1% -$404K 19.51% 1
2025
Q3 		$34M Sell
56,700
-1,205
-2% -$690K 19.99% 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harvest Investment Advisors's QQQ Position: Q2 2026 in Review

Harvest Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, selling an estimated $748K and leaving 56,057 shares worth $41.3M. The position accounts for 20.48% of the portfolio, ranked #1.

Harvest Investment Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Harvest Investment Advisors held 56,057 shares of Invesco QQQ Trust worth $41.3M as of Q2 2026.
  • Harvest Investment Advisors sold 1,087 Invesco QQQ Trust shares in Q2 2026, an estimated $748K.
  • Invesco QQQ Trust made up 20.48% of Harvest Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Harvest Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Harvest Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.