North Star Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-845
| Closed | -$412K | – | 330 |
|
|
2024
Q3 | $412K | Buy |
845
+8
| +1% | +$3.91K | 0.02% | 230 |
|
|
2024
Q2 | $401K | Sell |
837
-25
| -3% | -$12K | 0.02% | 230 |
|
|
2024
Q1 | $383K | Sell |
862
-20
| -2% | -$8.88K | 0.02% | 240 |
|
|
2023
Q4 | $361K | Buy |
882
+20
| +2% | +$8.19K | 0.02% | 236 |
|
|
2023
Q3 | $309K | Hold |
862
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $318K | Hold |
862
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $277K | Sell |
862
-10
| -1% | -$3.21K | 0.02% | 254 |
|
|
2022
Q4 | $232K | Buy |
872
+10
| +1% | +$2.66K | 0.01% | 273 |
|
|
2022
Q3 | $230K | Hold |
862
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $242K | Hold |
862
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $313K | Sell |
862
-26
| -3% | -$9.44K | 0.02% | 248 |
|
|
2021
Q4 | $353K | Buy |
888
+16
| +2% | +$6.36K | 0.02% | 241 |
|
|
2021
Q3 | $312K | Hold |
872
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $309K | Buy |
872
+10
| +1% | +$3.54K | 0.02% | 249 |
|
|
2021
Q1 | $275K | Sell |
862
-47
| -5% | -$15K | 0.02% | 245 |
|
|
2020
Q4 | $285K | Sell |
909
-13
| -1% | -$4.08K | 0.02% | 236 |
|
|
2020
Q3 | $256K | Sell |
922
-50
| -5% | -$13.9K | 0.02% | 227 |
|
|
2020
Q2 | $241K | Buy |
+972
| New | +$241K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-1,066
| Closed | -$227K | – | 270 |
|
|
2019
Q4 | $227K | Sell |
1,066
-105
| -9% | -$22.4K | 0.02% | 262 |
|
|
2019
Q3 | $221K | Hold |
1,171
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $219K | Hold |
1,171
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $210K | Buy |
+1,171
| New | +$210K | 0.02% | 264 |
|
|
2018
Q4 | – | Sell |
-1,116
| Closed | -$207K | – | 277 |
|
|
2018
Q3 | $207K | Buy |
+1,116
| New | +$207K | 0.02% | 273 |
|
|
2013
Q4 | – | Sell |
-7,969
| Closed | -$629K | – | 249 |
|
|
2013
Q3 | $629K | Sell |
7,969
-25
| -0.3% | -$1.97K | 0.08% | 165 |
|
|
2013
Q2 | $570K | Buy |
+7,994
| New | +$570K | 0.08% | 162 |
|