Northern Capital Management (Washington)’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
Q2 | $31.9M | Sell |
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|
2025
Q1 | $27.5M | Sell |
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|
2024
Q4 | $30.3M | Buy |
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|
2024
Q3 | $28.8M | Sell |
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|
2024
Q2 | $28.4M | Buy |
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|
2024
Q1 | $26M | Buy |
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|
2023
Q4 | $20.2M | Buy |
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|
2023
Q3 | $14M | Sell |
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|
2023
Q2 | $14.5M | Buy |
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|
2023
Q1 | $6.74M | Buy |
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|
2022
Q4 | $4.55M | Sell |
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|
2022
Q3 | $5.19M | Buy |
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|
2022
Q2 | $5.24M | Buy |
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|
2022
Q1 | $3.26M | Buy |
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|
2021
Q4 | $3.17M | Buy |
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|
2021
Q3 | $2.79M | Sell |
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|
2021
Q2 | $2.85M | Buy |
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|
2021
Q1 | $2.56M | Sell |
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|
2020
Q4 | $2.52M | Buy |
|