Harbor Investment Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,367 shares of QQQ stock, worth $2.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,367
Previous 4,385 0.41%
Holding current value
$2.28 Million
Previous $2.1 Million 1.48%
% of portfolio
0.18%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$434.77 - $502.96 $7,825 - $9,053
-18 Reduced 0.41%
4,367 $2.13 Million
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $76,295 - $89,278
-184 Reduced 4.03%
4,385 $2.1 Million
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $11,888 - $13,391
-30 Reduced 0.65%
4,569 $2.03 Million
Q4 2023

Jan 26, 2024
BUY
$343.66 - $411.5 $290,736 - $348,129
846 Added 22.54%
4,599 $1.88 Million
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $88,552 - $96,435
-250 Reduced 6.25%
3,753 $1.34 Million
Q2 2023

Jul 14, 2023
BUY
$309.99 - $370.26 $103,226 - $123,296
333 Added 9.07%
4,003 $1.48 Million
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $104,370 - $128,051
399 Added 12.2%
3,670 $1.18 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $257,238 - $290,489
989 Added 43.34%
3,271 $0
Q3 2022

Nov 01, 2022
SELL
$267.26 - $333.06 $10,155 - $12,656
-38 Reduced 1.64%
2,282 $610,000
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $542 - $738
-2 Reduced 0.09%
2,320 $650,000
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $104,996 - $132,554
-330 Reduced 12.44%
2,322 $842,000
Q4 2021

Jan 10, 2022
SELL
$352.62 - $403.99 $100,849 - $115,541
-286 Reduced 9.73%
2,652 $1.06 Million
Q3 2021

Oct 12, 2021
SELL
$354.57 - $382.11 $330,459 - $356,126
-932 Reduced 24.08%
2,938 $1.05 Million
Q2 2021

Jul 27, 2021
BUY
$316.89 - $354.99 $521,600 - $584,313
1,646 Added 74.01%
3,870 $1.37 Million
Q1 2021

Apr 16, 2021
BUY
$299.94 - $336.45 $68,986 - $77,383
230 Added 11.53%
2,224 $710,000
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $9,697 - $11,294
36 Added 1.84%
1,994 $625,000
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $47,092 - $56,918
-188 Reduced 8.76%
1,958 $544,000
Q1 2020

May 11, 2020
SELL
$169.3 - $236.98 $23,194 - $32,466
-137 Reduced 6.0%
2,146 $409,000
Q4 2019

Jan 16, 2020
BUY
$184.05 - $213.79 $420,186 - $488,082
2,283 New
2,283 $485,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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