Harvey Partners’s Invesco QQQ Trust QQQ Stock Holding History

Harvey Partners’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 Q1	$17.3M	Buy	+30,000	New	+$18.2M	1.38%	32
2025 Q4	–	Sell	-10,000	Closed	-$6M	–	50
2025 Q3	$6M	Sell	10,000 -22,500	-69%	-$12.9M	0.53%	41
2025 Q2	$17.9M	Buy	32,500 +2,500	+8%	+$1.24M	1.76%	25
2025 Q1	$14.1M	Buy	+30,000	New	+$15.2M	1.64%	26
2023 Q4	–	Sell	-22,500	Closed	-$8.06M	–	47
2023 Q3	$8.06M	Sell	22,500 -2,500	-10%	-$927K	1.02%	34
2023 Q2	$9.24M	Buy	+25,000	New	+$8.42M	1.13%	36
2023 Q1	–	Sell	-60,000	Closed	-$16M	–	41
2022 Q4	$16M	Buy	+60,000	New	+$16.6M	2.03%	25
2020 Q1	–	Sell	-30,000	Closed	-$6.38M	–	41
2019 Q4	$6.38M	Buy	+30,000	New	+$6.01M	3.62%	11
2019 Q2	–	Sell	-37,500	Closed	-$6.74M	–	33
2019 Q1	$6.74M	Buy	+37,500	New	+$6.36M	11.15%	1

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harvey Partners's QQQ Position: Q4 2025 in Review

Harvey Partners sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 24,480 shares — an estimated $14.7M sold.

Harvey Partners first reported a position in QQQ in Q2 2025 and held it in 2 quarters. The position peaked at $14.7M in Q3 2025. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Harvey Partners reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Harvey Partners sold 24,480 Invesco QQQ Trust shares in Q4 2025, an estimated $14.7M.
Harvey Partners first reported a position in Invesco QQQ Trust in Q2 2025 and held it in 2 quarters.
Harvey Partners's Invesco QQQ Trust position peaked at $14.7M in Q3 2025.
3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Harvey Partners's 13F filing for Q4 2025, filed 17 Feb 2026.