Harbour Investments, Inc. Invesco Qqq Trust, Series 1 Transaction History

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harbour Investments, Inc. holds 286,325 shares of QQQ stock, worth $148 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
286,325
Previous 292,188 2.01%
Holding current value
$148 Million
Previous $140 Million 0.17%
% of portfolio
4.45%
Previous 4.96%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$434.77 - $502.96 $2.55 Million - $2.95 Million
-5,863 Reduced 2.01%
286,325 $140 Million
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $8.5 Million - $9.95 Million
20,499 Added 7.55%
292,188 $140 Million
Q1 2024

Jul 22, 2024
BUY
$396.28 - $446.38 $8.36 Million - $9.42 Million
21,101 Added 8.42%
271,689 $121 Million
Q4 2023

Feb 16, 2024
SELL
$343.66 - $411.5 $7.07 Million - $8.46 Million
-20,565 Reduced 7.58%
250,588 $103 Million
Q3 2023

Nov 15, 2023
SELL
$354.21 - $385.74 $993,913 - $1.08 Million
-2,806 Reduced 1.02%
271,153 $97.1 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $5.16 Million - $6.16 Million
16,636 Added 6.47%
273,959 $101 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $16.8 Million - $20.7 Million
64,365 Added 33.36%
257,323 $82.6 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $9.28 Million - $10.5 Million
35,664 Added 22.67%
192,958 $51.4 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $11 Million - $14.9 Million
40,432 Added 34.6%
157,294 $44.1 Million
Q4 2021

Feb 16, 2022
SELL
$352.62 - $403.99 $6.7 Million - $7.67 Million
-18,995 Reduced 13.98%
116,862 $46.5 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $1.3 Million - $1.4 Million
3,665 Added 2.77%
135,857 $48.6 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $4.51 Million - $5.05 Million
-14,225 Reduced 9.72%
132,192 $46.9 Million
Q1 2021

Aug 17, 2021
BUY
$299.94 - $336.45 $42.7 Million - $47.9 Million
142,413 Added 3556.77%
146,417 $46.7 Million
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $1.2 Million - $1.35 Million
4,004 New
4,004 $1.28 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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