Harvest Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Harvest Investment Advisors, LLC

$147 Billion
Q3 2024

A detailed history of Harvest Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harvest Investment Advisors, LLC holds 59,811 shares of QQQ stock, worth $32.2 Million. This represents 19.86% of its overall portfolio holdings.

Number of Shares

59,811

Previous 58,590 2.08%

Holding current value

$32.2 Million

Previous $28.1 Billion 3.99%

% of portfolio

19.86%

Previous 20.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $530,854 - $614,114	1,221 Added 2.08%	59,811 $29.2 Billion
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $42,708 - $49,976	-103 Reduced 0.18%	58,590 $28.1 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $263,129 - $296,396	-664 Reduced 1.12%	58,693 $26.1 Billion
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $505,523 - $605,316	-1,471 Reduced 2.42%	59,357 $24.3 Billion
Q3 2023 Nov 29, 2023	SELL	$354.21 - $385.74 $158,331 - $172,425	-447 Reduced 0.73%	60,828 $21.8 Billion
Q2 2023 Aug 24, 2023	SELL	$309.99 - $370.26 $160,264 - $191,424	-517 Reduced 0.84%	61,275 $22.6 Billion
Q1 2023 May 19, 2023	SELL	$261.58 - $320.93 $9,678 - $11,874	-37 Reduced 0.06%	61,792 $19.8 Billion
Q4 2022 May 16, 2023	BUY	$260.1 - $293.72 $16.1 Million - $18.2 Million	61,829 New	61,829 $16.5 Billion

Others Institutions Holding QQQ

# of Institutions

3,517

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Advisors, LLC with notifications on news.

Account

Harvest Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History