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 $147 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

286,325

Previous 292,188 2.01%

Holding current value

$147 Million

Previous $140 Million 0.17%

% of portfolio

4.45%

Previous 4.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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