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 | 
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| 
        
          
      
        2025
         Q1  | $11.3M | Buy | 
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| 
        
          
      
        2024
         Q4  | $11.9M | Buy | 
         | 
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| 
        
          
      
        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 | 
         | 
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| 
        
          
      
        2023
         Q2  | $2.55M | Buy | 
         | 
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| 
        
          
      
        2023
         Q1  | $1.42M | Sell | 
         | 
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| 
        
          
      
        2022
         Q4  | $1.32M | Sell | 
         | 
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| 
        
          
      
        2022
         Q3  | $2.19M | Sell | 
         | 
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| 
        
          
      
        2022
         Q2  | $2.51M | Buy | 
         |