Harfst & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harfst & Associates, Inc. holds 53,919 shares of QQQ stock, worth $28.2 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

53,919

Previous 56,534 4.63%

Holding current value

$28.2 Million

Previous $27.1 Million 2.84%

% of portfolio

5.92%

Previous 6.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $1.14 Million - $1.32 Million	-2,615 Reduced 4.63%	53,919 $26.3 Million
Q2 2024 Aug 01, 2024	SELL	$414.65 - $485.21 $4.34 Million - $5.08 Million	-10,472 Reduced 15.63%	56,534 $27.1 Million
Q1 2024 Aug 01, 2024	BUY	$396.28 - $446.38 $26.6 Million - $29.9 Million	67,006 New	67,006 $29.8 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $4.96 Million - $5.94 Million	14,438 Added 24.73%	72,819 $29.8 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $263,532 - $286,990	-744 Reduced 1.26%	58,381 $20.9 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $1.43 Million - $1.7 Million	-4,599 Reduced 7.22%	59,125 $21.8 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $278,582 - $341,790	-1,065 Reduced 1.64%	63,724 $20.5 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $301,455 - $340,421	-1,159 Reduced 1.76%	64,789 $17.3 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $80,979 - $100,917	-303 Reduced 0.46%	65,948 $17.6 Million
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $363,391 - $494,492	1,339 Added 2.06%	66,251 $18.6 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $20.7 Million - $26.1 Million	64,912 New	64,912 $23.5 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $19 Million - $21.2 Million	-59,853 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $311,637 - $349,571	-1,039 Reduced 1.71%	59,853 $19.1 Million
Q4 2020 Jan 25, 2021	SELL	$269.38 - $313.74 $635,736 - $740,426	-2,360 Reduced 3.73%	60,892 $19.1 Million
Q3 2020 Nov 04, 2020	SELL	$250.49 - $302.76 $813,341 - $983,061	-3,247 Reduced 4.88%	63,252 $17.6 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $387,226 - $528,536	2,124 Added 3.3%	66,499 $16.5 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $661,455 - $925,880	-3,907 Reduced 5.72%	64,375 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $297,608 - $345,698	-1,617 Reduced 2.31%	68,282 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $259,528 - $280,436	-1,436 Reduced 2.01%	69,899 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $36,745 - $41,279	216 Added 0.3%	71,335 $13.3 Million
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $106,072 - $129,259	708 Added 1.01%	71,119 $12.8 Million
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $10.1 Million - $13.1 Million	70,411 New	70,411 $10.9 Million
Q3 2018 Oct 31, 2018	SELL	$170.8 - $186.74 $11.3 Million - $12.4 Million	-66,140 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $10.3 Million - $11.7 Million	66,140 New	66,140 $11.4 Million

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Harfst & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History