Harbor Investment Advisory, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Harbor Investment Advisory, LLC

  • $1.22 Billion
  • Q1 2025

A detailed history of Harbor Investment Advisory, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,922 shares of QQEW stock, worth $340,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,922
Previous 2,972 1.68%
Holding current value
$340,266
Previous $371,000 4.85%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$119.84 - $136.1 $5,992 - $6,805
-50 Reduced 1.68%
2,922 $353,000
Q3 2024

Oct 04, 2024
BUY
$114.52 - $127.8 $114 - $127
1 Added 0.03%
2,972 $372,000
Q2 2024

Jul 19, 2024
SELL
$115.05 - $124.09 $1.46 Million - $1.57 Million
-12,691 Reduced 81.03%
2,971 $366,000
Q1 2024

Apr 12, 2024
BUY
$114.16 - $124.21 $272,728 - $296,737
2,389 Added 18.0%
15,662 $1.94 Million
Q4 2023

Jan 26, 2024
BUY
$97.89 - $118.13 $998,673 - $1.21 Million
10,202 Added 332.2%
13,273 $1.56 Million
Q3 2023

Oct 13, 2023
BUY
$102.39 - $112.15 $102 - $112
1 Added 0.03%
3,071 $319,000
Q1 2022

Apr 20, 2022
BUY
$95.58 - $118.3 $95 - $118
1 Added 0.03%
3,070 $329,000
Q4 2021

Jan 10, 2022
SELL
$109.53 - $120.91 $5,476 - $6,045
-50 Reduced 1.6%
3,069 $364,000
Q3 2020

Oct 23, 2020
SELL
$80.22 - $91.6 $2,968 - $3,389
-37 Reduced 1.17%
3,119 $269,000
Q2 2020

Jul 16, 2020
BUY
$59.55 - $80.88 $5,955 - $8,088
100 Added 3.27%
3,156 $252,000
Q4 2019

Jan 16, 2020
BUY
$64.66 - $74.14 $197,600 - $226,571
3,056 New
3,056 $225,000

Others Institutions Holding QQEW

# of Institutions
262
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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