Harvey Capital Management’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 | $273K | Hold |
500
| – | – | 0.06% | 72 |
|
|
2025
Q1 | $234K | Sell |
500
-250
| -33% | -$117K | 0.06% | 76 |
|
|
2024
Q4 | $383K | Hold |
750
| – | – | 0.09% | 70 |
|
|
2024
Q3 | $366K | Hold |
750
| – | – | 0.09% | 65 |
|
|
2024
Q2 | $359K | Hold |
750
| – | – | 0.09% | 68 |
|
|
2024
Q1 | $333K | Hold |
750
| – | – | 0.1% | 67 |
|
|
2023
Q4 | $307K | Hold |
750
| – | – | 0.1% | 63 |
|
|
2023
Q3 | $269K | Hold |
750
| – | – | 0.09% | 67 |
|
|
2023
Q2 | $277K | Hold |
750
| – | – | 0.1% | 70 |
|
|
2023
Q1 | $241K | Buy |
+750
| New | +$241K | 0.09% | 74 |
|
|
2022
Q1 | – | Sell |
-550
| Closed | -$218K | – | 83 |
|
|
2021
Q4 | $218K | Buy |
+550
| New | +$218K | 0.07% | 72 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$389K | – | 87 |
|
|
2021
Q2 | $389K | Sell |
1,100
-100
| -8% | -$35.4K | 0.13% | 68 |
|
|
2021
Q1 | $382K | Buy |
1,200
+100
| +9% | +$31.8K | 0.14% | 68 |
|
|
2020
Q4 | $345K | Buy |
+1,100
| New | +$345K | 0.14% | 65 |
|