New Harbor Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

New Harbor Financial Group’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
2025 Q1	–	Sell	-160	Closed	-$81.8K	–	76
2024 Q4	$81.8K	Buy	+160	New	+$80.9K	0.02%	71
2023 Q4	–	Sell	-160	Closed	-$57.3K	–	53
2023 Q3	$57.3K	Buy	+160	New	+$59.3K	0.02%	41
2014 Q2	–	Sell	-167,300	Closed	-$14.7M	–	112
2014 Q1	$14.7M	Sell	167,300 -11,100	-6%	-$981K	13.07%	2
2013 Q4	$15.7M	Sell	178,400 -10,900	-6%	-$908K	20.01%	2
2013 Q3	$14.9M	Sell	189,300 -26,100	-12%	-$1.99M	17.71%	2
2013 Q2	$15.4M	Buy	+215,400	New	+$15.4M	22.97%	1

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

New Harbor Financial Group's QQQ Position: Q1 2025 in Review

New Harbor Financial Group sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 160 shares — an estimated $81.8K sold.

New Harbor Financial Group first reported a position in QQQ in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q4 2013. 3,355 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

New Harbor Financial Group reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
New Harbor Financial Group sold 160 Invesco QQQ Trust shares in Q1 2025, an estimated $81.8K.
New Harbor Financial Group first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 6 quarters.
New Harbor Financial Group's Invesco QQQ Trust position peaked at $15.7M in Q4 2013.
3,355 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on New Harbor Financial Group's 13F filing for Q1 2025, filed 14 May 2025.