Harbour Investments, Inc. Invesco Exchange Traded Fd Tr Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,903 shares of QQQM stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,903

Previous 6,927 28.53%

Holding current value

$1.91 Million

Previous $1.37 Million 30.99%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$178.94 - $207.0 $353,585 - $409,032	1,976 Added 28.53%	8,903 $1.79 Million
Q2 2024 Jul 26, 2024	BUY	$170.63 - $199.67 $116,710 - $136,574	684 Added 10.96%	6,927 $1.37 Million
Q1 2024 Jul 22, 2024	BUY	$163.11 - $183.59 $756,341 - $851,306	4,637 Added 288.73%	6,243 $1.14 Million
Q4 2023 Feb 16, 2024	SELL	$141.26 - $169.35 $276,587 - $331,587	-1,958 Reduced 54.94%	1,606 $270,000
Q3 2023 Nov 15, 2023	SELL	$145.69 - $158.7 $83,626 - $91,093	-574 Reduced 13.87%	3,564 $525,000
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $334,889 - $400,065	2,627 Added 173.86%	4,138 $628,000
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $28,002 - $34,322	260 Added 20.78%	1,511 $199,000
Q4 2022 Feb 15, 2023	BUY	$107.0 - $120.86 $119,626 - $135,121	1,118 Added 840.6%	1,251 $137,000
Q2 2022 Aug 15, 2022	SELL	$111.72 - $151.87 $782 - $1,063	-7 Reduced 5.0%	133 $15,000
Q4 2021 Feb 16, 2022	BUY	$145.01 - $166.07 $7,975 - $9,133	55 Added 64.71%	140 $23,000
Q2 2021 Aug 16, 2021	BUY	$130.26 - $145.85 $3,256 - $3,646	25 Added 41.67%	85 $12,000
Q1 2021 Aug 17, 2021	BUY	$123.25 - $138.29 $7,395 - $8,297	60 New	60 $8,000

Others Institutions Holding QQQM

# of Institutions

775

Shares Held

83.5M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Harbour Investments, Inc. Invesco Exchange Traded Fd Tr Transaction History