HIS
Harvest Investment Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
11,259
+817
| +8% | +$451K | 1.39% | 11 |
|
|
2025
Q1 | $4.9M | Buy |
10,442
+2,177
| +26% | +$1.02M | 1.36% | 15 |
|
|
2024
Q4 | $4.23M | Sell |
8,265
-3,851
| -32% | -$1.97M | 1.03% | 20 |
|
|
2024
Q3 | $5.91M | Buy |
12,116
+1,048
| +9% | +$512K | 1.89% | 9 |
|
|
2024
Q2 | $5.3M | Sell |
11,068
-1,544
| -12% | -$740K | 2.1% | 9 |
|
|
2024
Q1 | $5.6M | Buy |
+12,612
| New | +$5.6M | 2.25% | 7 |
|
|
2023
Q3 | – | Sell |
-12,656
| Closed | -$4.68M | – | 189 |
|
|
2023
Q2 | $4.68M | Buy |
12,656
+2,305
| +22% | +$852K | 2.67% | 4 |
|
|
2023
Q1 | $3.32M | Sell |
10,351
-635
| -6% | -$204K | 2.57% | 6 |
|
|
2022
Q4 | $2.93M | Sell |
10,986
-1,519
| -12% | -$404K | 3.13% | 5 |
|
|
2022
Q3 | $3.34M | Buy |
12,505
+8,717
| +230% | +$2.33M | 4.09% | 2 |
|
|
2022
Q2 | $1.06M | Sell |
3,788
-6,604
| -64% | -$1.85M | 0.81% | 47 |
|
|
2022
Q1 | $3.77M | Sell |
10,392
-12,688
| -55% | -$4.6M | 2.26% | 7 |
|
|
2021
Q4 | $9.18M | Buy |
23,080
+4,880
| +27% | +$1.94M | 3.87% | 1 |
|
|
2021
Q3 | $6.51M | Buy |
18,200
+624
| +4% | +$223K | 2.66% | 2 |
|
|
2021
Q2 | $6.23M | Buy |
17,576
+824
| +5% | +$292K | 2.62% | 2 |
|
|
2021
Q1 | $5.35M | Sell |
16,752
-7,934
| -32% | -$2.53M | 2.41% | 3 |
|
|
2020
Q4 | $7.75M | Buy |
24,686
+925
| +4% | +$290K | 3.99% | 3 |
|
|
2020
Q3 | $6.6M | Sell |
23,761
-10,151
| -30% | -$2.82M | 3.78% | 3 |
|
|
2020
Q2 | $8.4M | Buy |
33,912
+11,338
| +50% | +$2.81M | 4.97% | 2 |
|
|
2020
Q1 | $4.3M | Sell |
22,574
-8,273
| -27% | -$1.58M | 5.72% | 2 |
|
|
2019
Q4 | $6.56M | Sell |
30,847
-1,209
| -4% | -$257K | 3.48% | 3 |
|
|
2019
Q3 | $6M | Sell |
32,056
-4,777
| -13% | -$895K | 3.01% | 4 |
|
|
2019
Q2 | $6.97M | Sell |
36,833
-2,628
| -7% | -$497K | 3.97% | 3 |
|
|
2019
Q1 | $7.18M | Buy |
39,461
+3,953
| +11% | +$720K | 4.17% | 3 |
|
|
2018
Q4 | $5.74M | Buy |
+35,508
| New | +$5.74M | 5.29% | 1 |
|