Invesco Qqq Trust Series 1 shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Harbor Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 7.2k | 600.35 |
| 2025-06-30 | $3.4M | 6.1k | 551.61 |
| 2025-03-31 | $3.2M | 6.9k | 468.89 |
| 2024-12-31 | $3.7M | 7.2k | 511.19 |
| 2024-09-30 | $2.1M | 4.4k | 488.01 |
| 2024-06-30 | $2.1M | 4.4k | 479.06 |
| 2024-03-31 | $2.1M | 4.8k | 443.96 |
| 2023-12-31 | $2.0M | 4.8k | 409.48 |
| 2023-09-30 | $1.3M | 3.8k | 358.22 |
| 2023-06-30 | $1.5M | 4.0k | 369.37 |
| 2023-03-31 | $1.2M | 3.7k | 320.89 |
| 2022-12-31 | $977k | 3.7k | 266.24 |
| 2022-09-30 | $717k | 2.7k | 267.31 |
| 2022-06-30 | $762k | 2.7k | 280.17 |
| 2022-03-31 | $842k | 2.3k | 362.62 |
| 2021-12-31 | $1.1M | 2.7k | 397.81 |
| 2021-09-30 | $1.1M | 2.9k | 358.07 |
| 2021-06-30 | $1.4M | 3.9k | 354.52 |
| 2021-03-31 | $710k | 2.2k | 319.24 |
| 2020-12-31 | $625k | 2.0k | 313.44 |
| 2020-09-30 | $544k | 2.0k | 277.83 |
| 2020-06-30 | $605k | 2.4k | 247.44 |
| 2020-03-31 | $409k | 2.1k | 190.59 |
| 2019-12-31 | $485k | 2.3k | 212.44 |
More positions owned by Harbor Investment Advisory
View all positions for Harbor Investment Advisory