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

Harvest Investment Services’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 		$6.5M Sell
8,829
-1,300
-13% -$894K 1.01% 17
2026
Q1 		$5.85M Sell
10,129
-1,047
-9% -$636K 1.07% 19
2025
Q4 		$6.87M Sell
11,176
-316
-3% -$194K 1.3% 11
2025
Q3 		$6.9M Buy
11,492
+233
+2% +$133K 1.39% 10
2025
Q2 		$6.21M Buy
11,259
+817
+8% +$406K 1.39% 11
2025
Q1 		$4.9M Buy
10,442
+2,177
+26% +$1.11M 1.36% 15
2024
Q4 		$4.23M Sell
8,265
-3,851
-32% -$1.95M 1.03% 20
2024
Q3 		$5.91M Buy
12,116
+1,048
+9% +$496K 1.89% 9
2024
Q2 		$5.3M Sell
11,068
-1,544
-12% -$694K 2.1% 9
2024
Q1 		$5.6M Buy
+12,612
New +$5.41M 2.25% 7
2023
Q3 		– Sell
-12,656
Closed -$4.68M – 189
2023
Q2 		$4.68M Buy
12,656
+2,305
+22% +$776K 2.67% 4
2023
Q1 		$3.32M Sell
10,351
-635
-6% -$187K 2.57% 6
2022
Q4 		$2.93M Sell
10,986
-1,519
-12% -$420K 3.13% 5
2022
Q3 		$3.34M Buy
12,505
+8,717
+230% +$2.63M 4.09% 2
2022
Q2 		$1.06M Sell
3,788
-6,604
-64% -$2.05M 0.81% 47
2022
Q1 		$3.77M Sell
10,392
-12,688
-55% -$4.51M 2.26% 7
2021
Q4 		$9.18M Buy
23,080
+4,880
+27% +$1.88M 3.87% 1
2021
Q3 		$6.51M Buy
18,200
+624
+4% +$230K 2.66% 2
2021
Q2 		$6.23M Buy
17,576
+824
+5% +$277K 2.62% 2
2021
Q1 		$5.35M Sell
16,752
-7,934
-32% -$2.54M 2.41% 3
2020
Q4 		$7.75M Buy
24,686
+925
+4% +$272K 3.99% 3
2020
Q3 		$6.6M Sell
23,761
-10,151
-30% -$2.75M 3.78% 3
2020
Q2 		$8.4M Buy
33,912
+11,338
+50% +$2.54M 4.97% 2
2020
Q1 		$4.3M Sell
22,574
-8,273
-27% -$1.75M 5.72% 2
2019
Q4 		$6.56M Sell
30,847
-1,209
-4% -$242K 3.48% 3
2019
Q3 		$6M Sell
32,056
-4,777
-13% -$906K 3.01% 4
2019
Q2 		$6.97M Sell
36,833
-2,628
-7% -$484K 3.97% 3
2019
Q1 		$7.18M Buy
39,461
+3,953
+11% +$671K 4.17% 3
2018
Q4 		$5.74M Buy
+35,508
New +$5.94M 5.29% 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 Services's QQQ Position: Q2 2026 in Review

Harvest Investment Services reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, selling an estimated $894K and leaving 8,829 shares worth $6.5M. The position accounts for 1.01% of the portfolio, ranked #17.

Harvest Investment Services first reported a position in QQQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $9.18M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Harvest Investment Services held 8,829 shares of Invesco QQQ Trust worth $6.5M as of Q2 2026.
  • Harvest Investment Services sold 1,300 Invesco QQQ Trust shares in Q2 2026, an estimated $894K.
  • Invesco QQQ Trust made up 1.01% of Harvest Investment Services's portfolio in Q2 2026, its #17 holding.
  • Harvest Investment Services first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 29 quarters since.
  • Harvest Investment Services's Invesco QQQ Trust position peaked at $9.18M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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