North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
19,050
-783
| -4% | -$432K | 0.73% | 23 |
|
|
2025
Q1 | $9.3M | Sell |
19,833
-472
| -2% | -$221K | 0.68% | 27 |
|
|
2024
Q4 | $10.4M | Buy |
20,305
+236
| +1% | +$121K | 0.72% | 25 |
|
|
2024
Q3 | $9.8M | Sell |
20,069
-211
| -1% | -$103K | 0.68% | 27 |
|
|
2024
Q2 | $9.72M | Sell |
20,280
-31
| -0.2% | -$14.9K | 0.71% | 24 |
|
|
2024
Q1 | $9.02M | Buy |
20,311
+104
| +0.5% | +$46.2K | 0.64% | 30 |
|
|
2023
Q4 | $8.28M | Buy |
20,207
+376
| +2% | +$154K | 0.64% | 30 |
|
|
2023
Q3 | $7.11M | Sell |
19,831
-93
| -0.5% | -$33.3K | 0.6% | 33 |
|
|
2023
Q2 | $7.36M | Sell |
19,924
-469
| -2% | -$173K | 0.6% | 35 |
|
|
2023
Q1 | $6.54M | Sell |
20,393
-441
| -2% | -$142K | 0.54% | 41 |
|
|
2022
Q4 | $5.55M | Sell |
20,834
-633
| -3% | -$169K | 0.49% | 45 |
|
|
2022
Q3 | $5.74M | Sell |
21,467
-1,208
| -5% | -$323K | 0.56% | 40 |
|
|
2022
Q2 | $6.36M | Buy |
22,675
+189
| +0.8% | +$53K | 0.58% | 40 |
|
|
2022
Q1 | $8.15M | Sell |
22,486
-30
| -0.1% | -$10.9K | 0.64% | 33 |
|
|
2021
Q4 | $8.96M | Buy |
22,516
+734
| +3% | +$292K | 0.63% | 33 |
|
|
2021
Q3 | $7.8M | Buy |
21,782
+558
| +3% | +$200K | 0.63% | 36 |
|
|
2021
Q2 | $7.52M | Sell |
21,224
-462
| -2% | -$164K | 0.6% | 38 |
|
|
2021
Q1 | $6.92M | Sell |
21,686
-75
| -0.3% | -$23.9K | 0.65% | 37 |
|
|
2020
Q4 | $6.83M | Buy |
21,761
+612
| +3% | +$192K | 0.71% | 35 |
|
|
2020
Q3 | $5.88M | Buy |
21,149
+315
| +2% | +$87.5K | 0.69% | 35 |
|
|
2020
Q2 | $5.16M | Sell |
20,834
-991
| -5% | -$245K | 0.67% | 37 |
|
|
2020
Q1 | $4.16M | Buy |
21,825
+1,818
| +9% | +$346K | 0.61% | 41 |
|
|
2019
Q4 | $4.25M | Buy |
20,007
+2,505
| +14% | +$533K | 0.44% | 63 |
|
|
2019
Q3 | $3.3M | Buy |
17,502
+1,080
| +7% | +$204K | 0.37% | 71 |
|
|
2019
Q2 | $3.07M | Buy |
16,422
+2,366
| +17% | +$442K | 0.35% | 81 |
|
|
2019
Q1 | $2.53M | Buy |
14,056
+4,072
| +41% | +$731K | 0.29% | 95 |
|
|
2018
Q4 | $1.54M | Buy |
9,984
+3,911
| +64% | +$603K | 0.2% | 136 |
|
|
2018
Q3 | $1.13M | Buy |
6,073
+1,131
| +23% | +$210K | 0.13% | 199 |
|
|
2018
Q2 | $848K | Buy |
4,942
+2,036
| +70% | +$349K | 0.1% | 223 |
|
|
2018
Q1 | $465K | Buy |
2,906
+612
| +27% | +$97.9K | 0.06% | 266 |
|
|
2017
Q4 | $357K | Hold |
2,294
| – | – | 0.04% | 286 |
|
|
2017
Q3 | $334K | Buy |
2,294
+37
| +2% | +$5.39K | 0.04% | 290 |
|
|
2017
Q2 | $311K | Sell |
2,257
-144
| -6% | -$19.8K | 0.04% | 297 |
|
|
2017
Q1 | $318K | Sell |
2,401
-460
| -16% | -$60.9K | 0.04% | 286 |
|
|
2016
Q4 | $339K | Buy |
2,861
+1,626
| +132% | +$193K | 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% | -$10.9K | 0.03% | 305 |
|
|
2015
Q4 | $161K | Hold |
1,435
| – | – | 0.03% | 299 |
|
|
2015
Q3 | $146K | Buy |
1,435
+93
| +7% | +$9.46K | 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 | +$118K | 0.02% | 308 |
|