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Harvest Investment Services, LLC Historic Quarter Change: USA ETF, Reduced

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Harvest Investment Services, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Harvest Investment Services, LLC opened 206 positions, added to 475, reduced 516 and sold out of 113.

  • Q2 2026: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 16,917.
  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 10,129.
  • Q2 2026: Stock TQQQ; Country of operation —; Class ULTRAPRO QQQ; Shares before 12,479.
  • Q2 2026: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 11,181.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1591097), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IVW
ISHARES TR		S&P 500 GRWT ETF16,9173,451-13,466$1,913,501$474,576-$1,438,9252026-08-14
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 110,1298,829-1,300$5,846,297$6,501,602+$655,3052026-08-14
Q2 2026TQQQ
PROSHARES TR		ULTRAPRO QQQ12,47912,448-31$520,125$1,008,288+$488,1632026-08-14
Q2 2026IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT11,1817,597-3,584$429,574$252,904-$176,6702026-08-14
Q2 2026SSO
PROSHARES TR		PSHS ULT S&P 50015,89214,852-1,040$824,477$1,000,728+$176,2512026-08-14
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF2,0972,059-38$1,370,348$1,541,709+$171,3612026-08-14
Q2 2026FTSL
FIRST TR EXCHANGE-TRADED FD		SENIOR LN FD66,49562,915-3,580$2,978,999$2,815,433-$163,5662026-08-14
Q2 2026BIBL
NORTHERN LTS FD TR IV		INSPIRE 100 ETF23,05021,097-1,953$1,086,852$1,221,113+$134,2612026-08-14
Q2 2026FOCT
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT29,94929,737-212$1,427,968$1,554,948+$126,9802026-08-14
Q2 2026RDVI
FIRST TR EXCHANGE-TRADED FD		FT VEST RIS38,06437,045-1,019$972,557$1,089,132+$116,5752026-08-14
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT2,2002,167-33$706,078$802,000+$95,9222026-08-14
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM975958-17$234,137$328,378+$94,2412026-08-14
Q2 2026FNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT18,66418,586-78$996,577$1,087,095+$90,5182026-08-14
Q2 2026IJS
ISHARES TR		SP SMCP600VL ETF14,61213,316-1,296$1,730,791$1,820,031+$89,2402026-08-14
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF30,87926,815-4,064$1,753,618$1,834,414+$80,7962026-08-14
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF3,1883,112-76$681,180$754,442+$73,2622026-08-14
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET13,06912,539-530$1,297,417$1,241,083-$56,3342026-08-14
Q2 2026GCOW
PACER FDS TR		GLOBL CASH ETF16,28316,144-139$752,926$699,035-$53,8912026-08-14
Q2 2026QSPT
FIRST TR EXCHNG TRADED FD VI		FT VEST NAS22,45721,239-1,218$687,528$739,967+$52,4392026-08-14
Q2 2026VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF13,59713,582-15$1,281,381$1,333,752+$52,3712026-08-14
Q2 2026ISMD
NORTHERN LTS FD TR IV		INSPIRE SML/ MID5,0615,048-13$202,288$252,385+$50,0972026-08-14
Q2 2026FAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT11,05510,943-112$572,461$618,334+$45,8732026-08-14
Q2 2026FSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT13,13712,799-338$661,185$704,969+$43,7842026-08-14
Q2 2026FRI
FIRST TR EXCHANGE-TRADED FD		COM14,86114,638-223$422,959$463,987+$41,0282026-08-14
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM9,0748,415-659$514,364$475,258-$39,1062026-08-14
Q2 2026VV
VANGUARD INDEX FDS		LARGE CAP ETF1,2521,192-60$374,160$409,941+$35,7812026-08-14
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT9,6929,212-480$621,074$656,356+$35,2822026-08-14
Q2 2026FXR
FIRST TR EXCHANGE-TRADED FD		INDLS PROD DUR4,9554,808-147$404,477$438,105+$33,6282026-08-14
Q2 2026FJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT5,7464,936-810$324,666$295,913-$28,7532026-08-14
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS465446-19$278,397$306,150+$27,7532026-08-14
Q2 2026ACT
ENACT HLDGS INC		COM7,3227,038-284$298,811$321,707+$22,8962026-08-14
Q2 2026XSLV
INVESCO EXCH TRADED FD TR II		S&P SMLCP LOW4,5884,500-88$216,567$235,851+$19,2842026-08-14
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM7,7817,313-468$432,017$449,464+$17,4472026-08-14
Q2 2026FSCO
FS CREDIT OPPORTUNITIES CORP		COMMON STOCK74,39572,712-1,683$379,415$362,833-$16,5822026-08-14
Q2 2026FJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT8,8887,890-998$486,351$469,771-$16,5802026-08-14
Q2 2026SMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S12,03211,681-351$316,549$331,507+$14,9582026-08-14
Q2 2026XMLV
INVESCO EXCH TRADED FD TR II		S&P MIDCP LOW6,0605,957-103$381,646$395,096+$13,4502026-08-14
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF2,8342,695-139$598,574$612,002+$13,4282026-08-14
Q2 2026GJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT15,28414,350-934$602,495$591,077-$11,4182026-08-14
Q2 2026QDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST NAS59,82252,607-7,215$1,882,000$1,873,335-$8,6652026-08-14
Q2 2026BLES
NORTHERN LTS FD TR IV		INSPIRE GBL HOPE9,7799,253-526$433,746$441,285+$7,5392026-08-14
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF6,2615,796-465$608,131$602,088-$6,0432026-08-14
Q2 2026SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL3,8213,797-24$279,507$284,390+$4,8832026-08-14
Q2 2026KNG
FIRST TR EXCHANGE-TRADED FD		FT VEST S&P 50013,33112,948-383$649,356$653,877+$4,5212026-08-14
Q2 2026EMLP
FIRST TR EXCHANGE-TRADED FD		NO AMER ENERGY5,8985,894-4$257,507$256,389-$1,1182026-08-14

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