INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q4 2025
Shares 51,219 Value ($000) $31,464 Avg Close — Range —
Q3 2025
Shares 52,984 Value ($000) $31,810 Avg Close — Range —
Q2 2025
Shares 52,771 Value ($000) $29,111 Avg Close — Range —
Q1 2025
Shares 53,160 Value ($000) $24,928 Avg Close — Range —
Q4 2024
Shares 52,923 Value ($000) $27,056 Avg Close — Range —
Q3 2024
Shares 53,919 Value ($000) $26,316 Avg Close — Range —
Q2 2024
Shares 56,534 Value ($000) $27,086 Avg Close — Range —
Q1 2024
Shares 67,006 Value ($000) $29,751 Avg Close — Range —
Q4 2023
Shares 72,819 Value ($000) $29,821 Avg Close — Range —
Q3 2023
Shares 58,381 Value ($000) $20,916 Avg Close — Range —
Q2 2023
Shares 59,125 Value ($000) $21,842 Avg Close — Range —
Q1 2023
Shares 63,724 Value ($000) $20,451 Avg Close — Range —
Q4 2022
Shares 64,789 Value ($000) $17,252 Avg Close — Range —
Q3 2022
Shares 65,948 Value ($000) $17,625 Avg Close — Range —
Q2 2022
Shares 66,251 Value ($000) $18,568 Avg Close — Range —
Q1 2022
Shares 64,912 Value ($000) $23,533 Avg Close — Range —
Q1 2021
Shares 59,853 Value ($000) $19,101 Avg Close — Range —
Q4 2020
Shares 60,892 Value ($000) $19,104 Avg Close — Range —
Q3 2020
Shares 63,252 Value ($000) $17,573 Avg Close — Range —
Q2 2020
Shares 66,499 Value ($000) $16,465 Avg Close — Range —
Q1 2020
Shares 64,375 Value ($000) $12,257 Avg Close — Range —
Q4 2019
Shares 68,282 Value ($000) $14,517 Avg Close — Range —
Q3 2019
Shares 69,899 Value ($000) $13,197 Avg Close — Range —
Q2 2019
Shares 71,335 Value ($000) $13,321 Avg Close — Range —
Q1 2019
Shares 71,119 Value ($000) $12,777 Avg Close — Range —
Q4 2018
Shares 70,411 Value ($000) $10,861 Avg Close — Range —
Q2 2018
Shares 66,140 Value ($000) $11,353 Avg Close — Range —