Harmony Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Harmony Asset Management LLC

  • $272 Billion
  • Q3 2024

A detailed history of Harmony Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harmony Asset Management LLC holds 6,756 shares of QQQ stock, worth $3.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
6,756
Previous 7,445 9.25%
Holding current value
$3.5 Million
Previous $3.57 Billion 7.56%
% of portfolio
1.21%
Previous 1.49%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $299,556 - $346,539
-689 Reduced 9.25%
6,756 $3.3 Billion
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $114,858 - $134,403
277 Added 3.86%
7,445 $3.57 Billion
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $170,796 - $192,389
-431 Reduced 5.67%
7,168 $3.18 Billion
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $2.61 Million - $3.13 Million
7,599 New
7,599 $3.11 Billion

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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