North Star Investment 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 | $11.3M | Sell |
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|
2025
Q2 | $10.5M | Sell |
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|
2025
Q1 | $9.3M | Sell |
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|
2024
Q4 | $10.4M | Buy |
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|
2024
Q3 | $9.8M | Sell |
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|
2024
Q2 | $9.72M | Sell |
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|
2024
Q1 | $9.02M | Buy |
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|
2023
Q4 | $8.28M | Buy |
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|
2023
Q3 | $7.11M | Sell |
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|
2023
Q2 | $7.36M | Sell |
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|
2023
Q1 | $6.54M | Sell |
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|
2022
Q4 | $5.55M | Sell |
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|
2022
Q3 | $5.74M | Sell |
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|
2022
Q2 | $6.36M | Buy |
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|
2022
Q1 | $8.15M | Sell |
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|
2021
Q4 | $8.96M | Buy |
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|
2021
Q3 | $7.8M | Buy |
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|
2021
Q2 | $7.52M | Sell |
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|
2021
Q1 | $6.92M | Sell |
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|
2020
Q4 | $6.83M | Buy |
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|
2020
Q3 | $5.88M | Buy |
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|
2020
Q2 | $5.16M | Sell |
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|
2020
Q1 | $4.16M | Buy |
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|
2019
Q4 | $4.25M | Buy |
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|
2019
Q3 | $3.3M | Buy |
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|
2019
Q2 | $3.07M | Buy |
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|
2019
Q1 | $2.52M | Buy |
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|
2018
Q4 | $1.54M | Buy |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $848K | Buy |
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|
2018
Q1 | $465K | Buy |
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|
2017
Q4 | $357K | Hold |
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|
2017
Q3 | $334K | Buy |
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|
2017
Q2 | $311K | Sell |
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|
2017
Q1 | $318K | Sell |
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|
2016
Q4 | $339K | Buy |
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|
2016
Q3 | $147K | Hold |
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|
2016
Q2 | $133K | Sell |
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|
2016
Q1 | $146K | Sell |
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|
2015
Q4 | $161K | Hold |
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|
2015
Q3 | $146K | Buy |
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|
2015
Q2 | $144K | Hold |
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|
2015
Q1 | $142K | Hold |
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|
2014
Q4 | $139K | Hold |
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|
2014
Q3 | $133K | Hold |
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|
2014
Q2 | $126K | Hold |
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|
2014
Q1 | $118K | Buy |
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