QQQ — POWERSHARES QQQ TRUSTUNIT SERIES 1

Ownership history in Harfst & Associates, Inc.  ·  38 quarters on record

AI Ownership Summary

Harfst & Associates, Inc. reported POWERSHARES QQQ TRUSTUNIT SERIES 1 (QQQ) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.87% in 2023 Q4. The latest visible filing shows QQQ at 5.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Harfst & Associates, Inc.'s position in POWERSHARES QQQ TRUSTUNIT SERIES 1, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 5.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.87% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page Harfst & Associates, Inc. fund profile Harfst & Associates, Inc. full holdings
How Harfst & Associates, Inc. held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 51,219 -1,765 -3.3% 5.67% $31.5M 2026-02-14 (Est.) $601.16
2025 Q3 ADDED 52,984 +213 +0.4% 5.87% $31.8M 2025-10-23 $609.03
2025 Q2 REDUCED 52,771 -389 -0.7% 6.00% $29.1M 2025-08-13 $578.19
2025 Q1 ADDED 53,160 +237 +0.4% 5.76% $24.9M 2025-05-13 $513.11
2024 Q4 REDUCED 52,923 -996 -1.8% 5.64% $27.1M 2025-02-05 $523.53
2024 Q3 REDUCED 53,919 -2,615 -4.6% 5.91% $26.3M 2024-10-18 $490.56
2024 Q2 REDUCED 56,534 -16,285 -22.4% 6.31% $27.1M 2024-08-01 $455.39
2023 Q4 ADDED 72,819 +14,438 +24.7% 7.87% $29.8M 2024-02-07 $426.73
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2026 Q1 — sorted by position size

Silverleafe Capital Partners, LLC 3Y 7Y 9.15% McAlister, Sweet & Associates, Inc. 3Y 7.16% Estate Planners Group, LLC 6.92% Box Hill Private Wealth LLC 6.66% Financial Insights, Inc. 3Y 7Y 5.23% Cooper Financial Group 3Y 7Y 4.37% Baring Financial LLC 3.18% Capital Asset Managemnet, LLC 2.24% PRIVATE CLIENT SERVICES, LLC 2.16% CoreCap Advisors, LLC 3Y 1.89%

FAQ About Harfst & Associates, Inc. and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Harfst & Associates, Inc. reported owning QQQ?

Harfst & Associates, Inc. reported QQQ across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQ position in Harfst & Associates, Inc.'s portfolio?

The largest reported portfolio weight for QQQ was 7.87% in 2023 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when Harfst & Associates, Inc. reported 51,219 shares, equal to 5.67% of portfolio, with an estimated market value of $31.5M.

What does the chart on this QQQ ownership page compare?

The chart compares Harfst & Associates, Inc.'s quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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