North Star Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $276K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $412K | Buy |
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|
2024
Q2 | $401K | Sell |
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|
2024
Q1 | $383K | Sell |
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|
2023
Q4 | $361K | Buy |
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|
2023
Q3 | $309K | Hold |
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|
2023
Q2 | $318K | Hold |
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|
2023
Q1 | $277K | Sell |
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|
2022
Q4 | $232K | Buy |
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|
2022
Q3 | $230K | Hold |
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|
2022
Q2 | $242K | Hold |
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|
2022
Q1 | $313K | Sell |
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|
2021
Q4 | $353K | Buy |
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|
2021
Q3 | $312K | Hold |
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|
2021
Q2 | $309K | Buy |
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|
2021
Q1 | $275K | Sell |
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|
2020
Q4 | $285K | Sell |
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|
2020
Q3 | $256K | Sell |
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|
2020
Q2 | $241K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $227K | Sell |
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|
2019
Q3 | $221K | Hold |
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|
2019
Q2 | $219K | Hold |
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|
2019
Q1 | $210K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $207K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $629K | Sell |
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|
2013
Q2 | $570K | Buy |
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