Little Harbor Advisors’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 | $13.8M | Buy |
24,947
+804
| +3% | +$443K | 8.16% | 2 |
|
|
2025
Q1 | $11.3M | Buy |
24,143
+804
| +3% | +$377K | 6.98% | 2 |
|
|
2024
Q4 | $11.9M | Buy |
23,339
+4,552
| +24% | +$2.33M | 7.05% | 2 |
|
|
2024
Q3 | $9.17M | Buy |
18,787
+1,316
| +8% | +$642K | 5.7% | 2 |
|
|
2024
Q2 | $8.37M | Buy |
17,471
+2,100
| +14% | +$1.01M | 5.41% | 2 |
|
|
2024
Q1 | $6.83M | Buy |
15,371
+1,618
| +12% | +$718K | 4.57% | 2 |
|
|
2023
Q4 | $5.63M | Buy |
13,753
+6,972
| +103% | +$2.86M | 4.05% | 7 |
|
|
2023
Q3 | $2.43M | Sell |
6,781
-110
| -2% | -$39.4K | 1.96% | 7 |
|
|
2023
Q2 | $2.55M | Buy |
6,891
+2,457
| +55% | +$908K | 1.97% | 6 |
|
|
2023
Q1 | $1.42M | Sell |
4,434
-527
| -11% | -$169K | 1.42% | 3 |
|
|
2022
Q4 | $1.32M | Sell |
4,961
-3,246
| -40% | -$864K | 1.07% | 3 |
|
|
2022
Q3 | $2.19M | Sell |
8,207
-743
| -8% | -$199K | 1.8% | 3 |
|
|
2022
Q2 | $2.51M | Buy |
+8,950
| New | +$2.51M | 1.89% | 2 |
|