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

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harvest Investment Services, LLC holds 12,116 shares of QQQ stock, worth $6.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

12,116

Previous 11,068 9.47%

Holding current value

$6.1 Million

Previous $5.3 Million 11.52%

% of portfolio

1.98%

Previous 2.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $455,638 - $527,102	1,048 Added 9.47%	12,116 $5.91 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $640,219 - $749,164	-1,544 Reduced 12.24%	11,068 $5.3 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $5 Million - $5.63 Million	12,612 New	12,612 $5.6 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $714,526 - $853,449	2,305 Added 22.27%	12,656 $4.68 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $166,103 - $203,790	-635 Reduced 5.78%	10,351 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $395,091 - $446,160	-1,519 Reduced 12.15%	10,986 $2.93 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $2.33 Million - $2.9 Million	8,717 Added 230.12%	12,505 $3.34 Million
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $1.79 Million - $2.44 Million	-6,604 Reduced 63.55%	3,788 $1.06 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $4.04 Million - $5.1 Million	-12,688 Reduced 54.97%	10,392 $3.77 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $1.72 Million - $1.97 Million	4,880 Added 26.81%	23,080 $9.18 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $221,251 - $238,436	624 Added 3.55%	18,200 $6.51 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $261,117 - $292,511	824 Added 4.92%	17,576 $6.23 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $2.38 Million - $2.67 Million	-7,934 Reduced 32.14%	16,752 $5.35 Million
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $249,176 - $290,209	925 Added 3.89%	24,686 $7.75 Million
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $2.54 Million - $3.07 Million	-10,151 Reduced 29.93%	23,761 $6.6 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $2.07 Million - $2.82 Million	11,338 Added 50.23%	33,912 $8.4 Million
Q1 2020 Apr 21, 2020	SELL	$169.3 - $236.98 $1.4 Million - $1.96 Million	-8,273 Reduced 26.82%	22,574 $4.3 Million
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $222,516 - $258,472	-1,209 Reduced 3.77%	30,847 $6.56 Million
Q3 2019 Nov 06, 2019	SELL	$180.73 - $195.29 $863,347 - $932,900	-4,777 Reduced 12.97%	32,056 $6 Million
Q2 2019 Jul 17, 2019	SELL	$170.12 - $191.11 $447,075 - $502,237	-2,628 Reduced 6.66%	36,833 $6.97 Million
Q1 2019 Apr 17, 2019	BUY	$149.82 - $182.57 $592,238 - $721,699	3,953 Added 11.13%	39,461 $7.18 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $5.1 Million - $6.61 Million	35,508 New	35,508 $5.74 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
Industry ETFs

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