Harmony Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Harmony Asset Management LLC

  • $239 Billion
  • Q2 2024

A detailed history of Harmony Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harmony Asset Management LLC holds 7,445 shares of QQQ stock, worth $3.69 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
7,445
Previous 7,168 3.86%
Holding current value
$3.69 Million
Previous $3.18 Billion 12.07%
% of portfolio
1.49%
Previous 1.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $114,858 - $134,403
277 Added 3.86%
7,445 $3.57 Billion
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $170,796 - $192,389
-431 Reduced 5.67%
7,168 $3.18 Billion
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $2.61 Million - $3.13 Million
7,599 New
7,599 $3.11 Billion

Others Institutions Holding QQQ

# of Institutions
3,434
Shares Held
265M
Call Options Held
181M
Put Options Held
307M
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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