Little Harbor Advisors’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
$13.8M Buy
2025
Q1
$11.3M Buy
2024
Q4
$11.9M Buy
2024
Q3
$9.17M Buy
2024
Q2
$8.37M Buy
2024
Q1
$6.83M Buy
2023
Q4
$5.63M Buy
2023
Q3
$2.43M Sell
2023
Q2
$2.55M Buy
2023
Q1
$1.42M Sell
2022
Q4
$1.32M Sell
2022
Q3
$2.19M Sell
2022
Q2
$2.51M Buy