Number of Shares
211,820.00
Current Holdings Value*
$99.33 Mil
% of Portfolio
8.8%
Total Estimate Gain
$70.91 Mil
% of Total Estimate Gain
22.33%

Harvard Management Co Inc's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Harvard Management Co Inc held 211,820.00 shares of INVESCO QQQ Trust(QQQ), totaling $99.33 Mil. This investment constitutes 8.8% of their stock portfolio, and Harvard Management Co Inc now holds 0.03% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2017Q1. And since then Harvard Management Co Inc has made 13 purchases of QQQ, at an average price of $397.14, for a total of 799,543.00 shares. In addition, there have been 9 sales at an average price of $458.45 for 587,723.00 shares. Based on historical transaction data and QQQ's current price of $561.80, Harvard Management Co Inc's estimated gain on his QQQ holdings is $70.91 Mil, reflecting a 22.33% gain to date.

Harvard Management Co Inc QQQ ($561.80) Holding Chart

Harvard Management Co Inc QQQ ($561.80) 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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