Harvest Fund Management Co., LTD Invesco Qqq Trust, Series 1 Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 1,145 shares of QQQ stock, worth $579,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,145

Previous 587 95.06%

Holding current value

$579,129

Previous $281,000 98.58%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $242,601 - $280,651	558 Added 95.06%	1,145 $558,000
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $19,073 - $22,319	-46 Reduced 7.27%	587 $281,000
Q2 2023 Jul 07, 2023	BUY	$309.99 - $370.26 $173,284 - $206,975	559 Added 755.41%	633 $234,000
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $58,855 - $72,209	-225 Reduced 75.25%	74 $24,000
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $77,769 - $87,822	299 New	299 $80,000
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $17,396 - $19,514	-58 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $301,436 - $351,075	-1,119 Reduced 95.07%	58 $18,000
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $294,826 - $356,348	1,177 New	1,177 $329,000

Others Institutions Holding QQQ

# of Institutions

3,512

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
Industry ETFs

More about QQQ

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Harvest Fund Management Co., LTD Invesco Qqq Trust, Series 1 Transaction History