Little Harbor Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Little Harbor Advisors, LLC

$169 Million
Q2 2025

A detailed history of Little Harbor Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Little Harbor Advisors, LLC holds 24,947 shares of QQQ stock, worth $15 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

24,947

Previous 24,143 3.33%

Holding current value

$15 Million

Previous $11.3 Million 21.55%

% of portfolio

8.16%

Previous 6.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $334,512 - $443,518	804 Added 3.33%	24,947 $13.8 Million
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $376,545 - $433,774	804 Added 3.44%	24,143 $11.3 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $2.19 Million - $2.45 Million	4,552 Added 24.23%	23,339 $11.9 Million
Q3 2024 Dec 03, 2024	BUY	$434.77 - $502.96 $572,157 - $661,895	1,316 Added 7.53%	18,787 $9.17 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $870,765 - $1.02 Million	2,100 Added 13.66%	17,471 $8.37 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $641,181 - $722,242	1,618 Added 11.76%	15,371 $6.83 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $2.4 Million - $2.87 Million	6,972 Added 102.82%	13,753 $5.63 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $38,963 - $42,431	-110 Reduced 1.6%	6,781 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $761,645 - $909,728	2,457 Added 55.41%	6,891 $2.55 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $137,852 - $169,130	-527 Reduced 10.62%	4,434 $1.42 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $844,284 - $953,415	-3,246 Reduced 39.55%	4,961 $1.32 Million
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $198,574 - $247,463	-743 Reduced 8.3%	8,207 $2.19 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $2.43 Million - $3.31 Million	8,950 New	8,950 $2.51 Million

Others Institutions Holding QQQ

# of Institutions

4,113

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Little Harbor Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History