Harvest Investment Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $6.21M | Buy |  | |||||
| 2025 Q1 | $4.9M | Buy |  | |||||
| 2024 Q4 | $4.23M | Sell |  | |||||
| 2024 Q3 | $5.91M | Buy |  | |||||
| 2024 Q2 | $5.3M | Sell |  | |||||
| 2024 Q1 | $5.6M | Buy |  | |||||
| 2023 Q3 | – | Sell |  | |||||
| 2023 Q2 | $4.68M | Buy |  | |||||
| 2023 Q1 | $3.32M | Sell |  | |||||
| 2022 Q4 | $2.93M | Sell |  | |||||
| 2022 Q3 | $3.34M | Buy |  | |||||
| 2022 Q2 | $1.06M | Sell |  | |||||
| 2022 Q1 | $3.77M | Sell |  | |||||
| 2021 Q4 | $9.18M | Buy |  | |||||
| 2021 Q3 | $6.51M | Buy |  | |||||
| 2021 Q2 | $6.23M | Buy |  | |||||
| 2021 Q1 | $5.35M | Sell |  | |||||
| 2020 Q4 | $7.75M | Buy |  | |||||
| 2020 Q3 | $6.6M | Sell |  | |||||
| 2020 Q2 | $8.4M | Buy |  | |||||
| 2020 Q1 | $4.3M | Sell |  | |||||
| 2019 Q4 | $6.56M | Sell |  | |||||
| 2019 Q3 | $6M | Sell |  | |||||
| 2019 Q2 | $6.97M | Sell |  | |||||
| 2019 Q1 | $7.18M | Buy |  | |||||
| 2018 Q4 | $5.74M | Buy |  |