NSIM
QQQ icon

North Star Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

North Star Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3M Buy
19,390
+60
+0.3% +$41.3K 0.78% 21
2026
Q1 		$11.2M Buy
19,330
+520
+3% +$316K 0.68% 25
2025
Q4 		$11.6M Sell
18,810
-2
-0% -$1.23K 0.73% 23
2025
Q3 		$11.3M Sell
18,812
-238
-1% -$136K 0.73% 21
2025
Q2 		$10.5M Sell
19,050
-783
-4% -$389K 0.73% 23
2025
Q1 		$9.3M Sell
19,833
-472
-2% -$240K 0.68% 27
2024
Q4 		$10.4M Buy
20,305
+236
+1% +$119K 0.72% 25
2024
Q3 		$9.8M Sell
20,069
-211
-1% -$99.9K 0.68% 27
2024
Q2 		$9.72M Sell
20,280
-31
-0.2% -$13.9K 0.71% 24
2024
Q1 		$9.02M Buy
20,311
+104
+0.5% +$44.6K 0.64% 30
2023
Q4 		$8.28M Buy
20,207
+376
+2% +$143K 0.64% 30
2023
Q3 		$7.11M Sell
19,831
-93
-0.5% -$34.5K 0.6% 33
2023
Q2 		$7.36M Sell
19,924
-469
-2% -$158K 0.6% 35
2023
Q1 		$6.54M Sell
20,393
-441
-2% -$130K 0.54% 41
2022
Q4 		$5.55M Sell
20,834
-633
-3% -$175K 0.49% 45
2022
Q3 		$5.74M Sell
21,467
-1,208
-5% -$365K 0.56% 40
2022
Q2 		$6.36M Buy
22,675
+189
+0.8% +$58.7K 0.58% 40
2022
Q1 		$8.15M Sell
22,486
-30
-0.1% -$10.7K 0.64% 33
2021
Q4 		$8.96M Buy
22,516
+734
+3% +$283K 0.63% 33
2021
Q3 		$7.8M Buy
21,782
+558
+3% +$206K 0.63% 36
2021
Q2 		$7.52M Sell
21,224
-462
-2% -$155K 0.6% 38
2021
Q1 		$6.92M Sell
21,686
-75
-0.3% -$24K 0.65% 37
2020
Q4 		$6.83M Buy
21,761
+612
+3% +$180K 0.71% 35
2020
Q3 		$5.88M Buy
21,149
+315
+2% +$85.4K 0.69% 35
2020
Q2 		$5.16M Sell
20,834
-991
-5% -$222K 0.67% 37
2020
Q1 		$4.16M Buy
21,825
+1,818
+9% +$385K 0.61% 41
2019
Q4 		$4.25M Buy
20,007
+2,505
+14% +$502K 0.44% 63
2019
Q3 		$3.3M Buy
17,502
+1,080
+7% +$205K 0.37% 71
2019
Q2 		$3.07M Buy
16,422
+2,366
+17% +$435K 0.35% 81
2019
Q1 		$2.52M Buy
14,056
+4,072
+41% +$691K 0.29% 95
2018
Q4 		$1.54M Buy
9,984
+3,911
+64% +$654K 0.2% 136
2018
Q3 		$1.13M Buy
6,073
+1,131
+23% +$205K 0.13% 199
2018
Q2 		$848K Buy
4,942
+2,036
+70% +$341K 0.1% 223
2018
Q1 		$465K Buy
2,906
+612
+27% +$101K 0.06% 266
2017
Q4 		$357K Hold
2,294
– – 0.04% 286
2017
Q3 		$334K Buy
2,294
+37
+2% +$5.3K 0.04% 290
2017
Q2 		$311K Sell
2,257
-144
-6% -$19.8K 0.04% 297
2017
Q1 		$318K Sell
2,401
-460
-16% -$58.7K 0.04% 286
2016
Q4 		$339K Buy
2,861
+1,626
+132% +$192K 0.05% 269
2016
Q3 		$147K Hold
1,235
– – 0.03% 307
2016
Q2 		$133K Sell
1,235
-100
-7% -$10.8K 0.02% 313
2016
Q1 		$146K Sell
1,335
-100
-7% -$10.4K 0.03% 305
2015
Q4 		$161K Hold
1,435
– – 0.03% 299
2015
Q3 		$146K Buy
1,435
+93
+7% +$9.99K 0.03% 301
2015
Q2 		$144K Hold
1,342
– – 0.03% 305
2015
Q1 		$142K Hold
1,342
– – 0.03% 300
2014
Q4 		$139K Hold
1,342
– – 0.03% 296
2014
Q3 		$133K Hold
1,342
– – 0.03% 296
2014
Q2 		$126K Hold
1,342
– – 0.03% 306
2014
Q1 		$118K Buy
+1,342
New +$119K 0.02% 308

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

North Star Investment Management's QQQ Position: Q2 2026 in Review

North Star Investment Management increased its Invesco QQQ Trust (QQQ) stake by 0.31% in Q2 2026, buying an estimated $41.3K and bringing the position to 19,390 shares worth $14.3M. The position accounts for 0.78% of the portfolio, ranked #21.

North Star Investment Management first reported a position in QQQ in Q1 2014 and has held it in 50 quarters since. 1,848 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • North Star Investment Management held 19,390 shares of Invesco QQQ Trust worth $14.3M as of Q2 2026.
  • North Star Investment Management bought 60 Invesco QQQ Trust shares in Q2 2026, an estimated $41.3K.
  • Invesco QQQ Trust made up 0.78% of North Star Investment Management's portfolio in Q2 2026, its #21 holding.
  • North Star Investment Management first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 50 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.