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

Harvest Investment Advisors, LLC

$134 Billion
Q1 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 58,693 shares of QQQ stock, worth $29.1 Million. This represents 19.49% of its overall portfolio holdings.

Number of Shares

58,693

Previous 59,357 1.12%

Holding current value

$29.1 Million

Previous $24.3 Billion 7.21%

% of portfolio

19.49%

Previous 19.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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