Harvard Management CO Inc Invesco Qqq Trust, Series 1 Transaction History

Harvard Management CO Inc

$1.73 Billion
Q3 2024

A detailed history of Harvard Management CO Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harvard Management CO Inc holds 267,820 shares of QQQ stock, worth $135 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

267,820

Previous 686,000 60.96%

Holding current value

$135 Million

Previous $329 Million 60.23%

% of portfolio

7.55%

Previous 19.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $182 Million - $210 Million	-418,180 Reduced 60.96%	267,820 $131 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $272 Million - $306 Million	686,000 New	686,000 $305 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $35.8 Million - $41 Million	-101,448 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $274,437 - $295,753	-774 Reduced 0.76%	101,448 $36.3 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $1.81 Million - $2.03 Million	-5,722 Reduced 5.3%	102,222 $36.2 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $1.45 Million - $1.62 Million	-4,821 Reduced 4.28%	107,944 $34.4 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $133,881 - $155,928	-497 Reduced 0.44%	112,765 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $11.9 Million - $14.4 Million	47,589 Added 72.46%	113,262 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $251,952 - $343,896	1,382 Added 2.15%	65,673 $16.3 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $1.79 Million - $2.5 Million	10,553 Added 19.64%	64,291 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $592,825 - $688,617	3,221 Added 6.38%	53,738 $11.4 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $7,771 - $8,397	43 Added 0.09%	50,517 $9.54 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $758,735 - $852,350	4,460 Added 9.69%	50,474 $9.43 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $15,731 - $19,169	105 Added 0.23%	46,014 $8.27 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $214,963 - $278,882	1,498 Added 3.37%	45,909 $7.08 Million
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $539,215 - $589,538	3,157 Added 7.65%	44,411 $8.25 Million
Q2 2018 Oct 12, 2018	SELL	$155.51 - $177.6 $12,285 - $14,030	-79 Reduced 0.19%	41,254 $7.08 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $6.43 Million - $7.34 Million	41,333 New	41,333 $7.1 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Harvard Management CO Inc Invesco Qqq Trust, Series 1 Transaction History