Number of Shares
53,160.00
Current Holdings Value*
$24.93 Mil
% of Portfolio
5.76%
Total Estimate Gain
$24.22 Mil
% of Total Estimate Gain
46.15%

Harfst & Associates, Inc.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Harfst & Associates, Inc. held 53,160.00 shares of INVESCO QQQ Trust(QQQ), totaling $24.93 Mil. This investment constitutes 5.76% of their stock portfolio, and Harfst & Associates, Inc. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Harfst & Associates, Inc. has made 9 purchases of QQQ, at an average price of $238.01, for a total of 220,525.00 shares. In addition, there have been 17 sales at an average price of $280.07 for 167,365.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Harfst & Associates, Inc.'s estimated gain on his QQQ holdings is $24.22 Mil, reflecting a 46.15% gain to date.

Harfst & Associates, Inc. QQQ ($561.26) Holding Chart

Harfst & Associates, Inc. QQQ ($561.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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