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

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

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 2,972 shares of QQEW stock, worth $381,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,972

Previous 2,971 0.03%

Holding current value

$381,099

Previous $366,000 1.64%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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