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 $955,428. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,886
Previous 2,083 9.46%
Holding current value
$955,428
Previous $997,000 7.72%
% of portfolio
0.21%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
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
Track This Portfolio

Track Harbor Group, Inc. Portfolio

Follow Harbor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email