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

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 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 15,662 shares of QQEW stock, worth $1.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,662

Previous 13,273 18.0%

Holding current value

$1.94 Million

Previous $1.56 Million 24.52%

% of portfolio

0.17%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

11.9M

Call Options Held

5.9K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

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