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Little Harbor Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Little Harbor Advisors’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 		$24.9M Buy
33,790
+100
+0.3% +$68.8K 12.23% 2
2026
Q1 		$19.4M Buy
33,690
+4,076
+14% +$2.48M 11.54% 2
2025
Q4 		$18.2M Buy
29,614
+3,836
+15% +$2.35M 9.38% 2
2025
Q3 		$15.5M Buy
25,778
+831
+3% +$476K 7.73% 2
2025
Q2 		$13.8M Buy
24,947
+804
+3% +$400K 8.16% 2
2025
Q1 		$11.3M Buy
24,143
+804
+3% +$408K 6.98% 2
2024
Q4 		$11.9M Buy
23,339
+4,552
+24% +$2.3M 7.05% 2
2024
Q3 		$9.17M Buy
18,787
+1,316
+8% +$623K 5.7% 2
2024
Q2 		$8.37M Buy
17,471
+2,100
+14% +$944K 5.41% 2
2024
Q1 		$6.83M Buy
15,371
+1,618
+12% +$694K 4.57% 2
2023
Q4 		$5.63M Buy
13,753
+6,972
+103% +$2.65M 4.05% 7
2023
Q3 		$2.43M Sell
6,781
-110
-2% -$40.8K 1.96% 7
2023
Q2 		$2.55M Buy
6,891
+2,457
+55% +$827K 1.97% 6
2023
Q1 		$1.42M Sell
4,434
-527
-11% -$155K 1.42% 3
2022
Q4 		$1.32M Sell
4,961
-3,246
-40% -$898K 1.07% 3
2022
Q3 		$2.19M Sell
8,207
-743
-8% -$224K 1.8% 3
2022
Q2 		$2.51M Buy
+8,950
New +$2.78M 1.89% 2

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

Little Harbor Advisors's QQQ Position: Q2 2026 in Review

Little Harbor Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.3% in Q2 2026, buying an estimated $68.8K and bringing the position to 33,790 shares worth $24.9M. The position accounts for 12.23% of the portfolio, ranked #2.

Little Harbor Advisors first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Little Harbor Advisors held 33,790 shares of Invesco QQQ Trust worth $24.9M as of Q2 2026.
  • Little Harbor Advisors bought 100 Invesco QQQ Trust shares in Q2 2026, an estimated $68.8K.
  • Invesco QQQ Trust made up 12.23% of Little Harbor Advisors's portfolio in Q2 2026, its #2 holding.
  • Little Harbor Advisors first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Little Harbor Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.