Harbour Investments, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Harbour Investments, Inc. holds 11,015 shares of QQEW stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,015

Previous 17,636 37.54%

Holding current value

$1.35 Million

Previous $2.21 Million 37.79%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$123.69 - $133.68 $818,951 - $885,095	-6,621 Reduced 37.54%	11,015 $1.38 Million
Q3 2024 Nov 04, 2024	SELL	$114.52 - $127.8 $520,149 - $580,467	-4,542 Reduced 20.48%	17,636 $2.21 Million
Q2 2024 Jul 26, 2024	BUY	$115.05 - $124.09 $198,576 - $214,179	1,726 Added 8.44%	22,178 $2.73 Million
Q1 2024 Jul 22, 2024	BUY	$114.16 - $124.21 $1.11 Million - $1.21 Million	9,719 Added 90.55%	20,452 $2.53 Million
Q4 2023 Feb 16, 2024	BUY	$97.89 - $118.13 $519,991 - $627,506	5,312 Added 97.99%	10,733 $1.26 Million
Q3 2023 Nov 15, 2023	SELL	$102.39 - $112.15 $1.11 Million - $1.22 Million	-10,857 Reduced 66.7%	5,421 $563,000
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $288,774 - $322,990	3,004 Added 22.63%	16,278 $1.74 Million
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $4,498 - $5,182	51 Added 0.39%	13,274 $1.34 Million
Q4 2022 Feb 15, 2023	SELL	$81.64 - $95.69 $260,349 - $305,155	-3,189 Reduced 19.43%	13,223 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$84.27 - $109.27 $1.13 Million - $1.46 Million	13,382 Added 441.65%	16,412 $1.43 Million
Q4 2021 Feb 16, 2022	SELL	$109.53 - $120.91 $7,557 - $8,342	-69 Reduced 2.23%	3,030 $359,000
Q3 2021 Nov 15, 2021	SELL	$109.95 - $117.63 $21,990 - $23,526	-200 Reduced 6.06%	3,099 $345,000
Q2 2021 Aug 16, 2021	SELL	$101.31 - $112.43 $24,010 - $26,645	-237 Reduced 6.7%	3,299 $370,000
Q1 2021 Aug 17, 2021	BUY	$97.37 - $108.6 $335,050 - $373,692	3,441 Added 3622.11%	3,536 $365,000
Q1 2021 May 12, 2021	BUY	$97.37 - $108.6 $9,250 - $10,317	95 New	95 $10,000

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Harbour Investments, Inc. First Tr Nasdaq 100 Equal Weig Transaction History