New Harbor Financial Group’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
Q1 | – | Sell |
-160
| Closed | -$81.8K | – | 64 |
|
|
2024
Q4 | $81.8K | Buy |
+160
| New | +$81.8K | 0.02% | 56 |
|
|
2023
Q4 | – | Sell |
-160
| Closed | -$57.3K | – | 47 |
|
|
2023
Q3 | $57.3K | Buy |
+160
| New | +$57.3K | 0.02% | 37 |
|
|
2014
Q2 | – | Sell |
-167,300
| Closed | -$14.7M | – | 112 |
|
|
2014
Q1 | $14.7M | Sell |
167,300
-11,100
| -6% | -$973K | 13.07% | 2 |
|
|
2013
Q4 | $15.7M | Sell |
178,400
-10,900
| -6% | -$959K | 20.01% | 2 |
|
|
2013
Q3 | $14.9M | Sell |
189,300
-26,100
| -12% | -$2.06M | 17.71% | 2 |
|
|
2013
Q2 | $15.4M | Buy |
+215,400
| New | +$15.4M | 22.97% | 1 |
|