Harbor Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Harbor Group, Inc.

$428 Million
Q3 2024

A detailed history of Harbor Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harbor Group, Inc. holds 1,886 shares of QQQ stock, worth $985,548. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,886

Previous 2,083 9.46%

Holding current value

$985,548

Previous $997,000 7.72%

% of portfolio

0.21%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $85,649 - $99,083	-197 Reduced 9.46%	1,886 $920,000
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $5,805 - $6,792	-14 Reduced 0.67%	2,083 $997,000
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $396 - $446	1 Added 0.05%	2,097 $931,000
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $168,393 - $201,635	490 Added 30.51%	2,096 $858,000
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $29,753 - $32,402	84 Added 5.52%	1,606 $575,000
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $619 - $740	2 Added 0.13%	1,522 $562,000
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $523 - $641	2 Added 0.13%	1,520 $487,000
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.07%	1,518 $0
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $267 - $333	1 Added 0.07%	1,517 $405,000
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $542 - $738	2 Added 0.13%	1,516 $425,000
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $318 - $401	1 Added 0.07%	1,514 $549,000
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.07%	1,513 $602,000
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $354 - $382	1 Added 0.07%	1,512 $541,000
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $3,485 - $3,904	-11 Reduced 0.72%	1,511 $536,000
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $409,996 - $477,512	1,522 New	1,522 $481,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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