INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,968 Value ($000) $4,895 Avg Close Range
Q3 2025
Shares 6,702 Value ($000) $4,024 Avg Close Range
Q2 2025
Shares 5,612 Value ($000) $3,096 Avg Close Range
Q1 2025
Shares 6,857 Value ($000) $3,215 Avg Close Range
Q4 2024
Shares 6,822 Value ($000) $3,487 Avg Close Range
Q3 2024
Shares 4,367 Value ($000) $2,131 Avg Close Range
Q2 2024
Shares 4,385 Value ($000) $2,101 Avg Close Range
Q1 2024
Shares 4,569 Value ($000) $2,028 Avg Close Range
Q4 2023
Shares 4,599 Value ($000) $1,883 Avg Close Range
Q3 2023
Shares 3,753 Value ($000) $1,344 Avg Close Range
Q2 2023
Shares 4,003 Value ($000) $1,479 Avg Close Range
Q1 2023
Shares 3,670 Value ($000) $1,178 Avg Close Range
Q4 2022
Shares 3,271 Value ($000) $871 Avg Close Range
Q3 2022
Shares 2,282 Value ($000) $610 Avg Close Range
Q2 2022
Shares 2,320 Value ($000) $650 Avg Close Range
Q1 2022
Shares 2,322 Value ($000) $842 Avg Close Range
Q4 2021
Shares 2,652 Value ($000) $1,055 Avg Close Range
Q3 2021
Shares 2,938 Value ($000) $1,052 Avg Close Range
Q2 2021
Shares 3,870 Value ($000) $1,372 Avg Close Range
Q1 2021
Shares 2,224 Value ($000) $710 Avg Close Range
Q4 2020
Shares 1,994 Value ($000) $625 Avg Close Range
Q3 2020
Shares 1,958 Value ($000) $544 Avg Close Range
Q2 2020
Shares 2,146 Value ($000) $531 Avg Close Range
Q1 2020
Shares 2,146 Value ($000) $409 Avg Close Range
Q4 2019
Shares 2,283 Value ($000) $485 Avg Close Range