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

Harmony Asset Management LLC

$267 Billion
Q2 2025

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 6,542 shares of QQQ stock, worth $3.95 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

6,542

Previous 6,153 6.32%

Holding current value

$3.95 Million

Previous $2.89 Billion 25.08%

% of portfolio

1.35%

Previous 1.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $161,847 - $214,587	389 Added 6.32%	6,542 $3.61 Billion
Q1 2025 May 01, 2025	SELL	$468.34 - $539.52 $191,082 - $220,124	-408 Reduced 6.22%	6,153 $2.89 Billion
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $93,837 - $104,943	-195 Reduced 2.89%	6,561 $3.35 Billion
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

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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