Northern Capital Management (Washington)’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 | $31.9M | Sell |
57,800
-867
| -1% | -$478K | 18.75% | 2 |
|
|
2025
Q1 | $27.5M | Sell |
58,667
-537
| -0.9% | -$252K | 17.94% | 3 |
|
|
2024
Q4 | $30.3M | Buy |
59,204
+109
| +0.2% | +$55.7K | 18.56% | 3 |
|
|
2024
Q3 | $28.8M | Sell |
59,095
-107
| -0.2% | -$52.2K | 18.23% | 3 |
|
|
2024
Q2 | $28.4M | Buy |
59,202
+546
| +0.9% | +$262K | 18.93% | 3 |
|
|
2024
Q1 | $26M | Buy |
58,656
+9,424
| +19% | +$4.18M | 18.17% | 3 |
|
|
2023
Q4 | $20.2M | Buy |
49,232
+10,114
| +26% | +$4.14M | 18.04% | 3 |
|
|
2023
Q3 | $14M | Sell |
39,118
-206
| -0.5% | -$73.8K | 13.09% | 3 |
|
|
2023
Q2 | $14.5M | Buy |
39,324
+18,331
| +87% | +$6.77M | 11.04% | 3 |
|
|
2023
Q1 | $6.74M | Buy |
20,993
+3,893
| +23% | +$1.25M | 5.77% | 5 |
|
|
2022
Q4 | $4.55M | Sell |
17,100
-2,303
| -12% | -$613K | 4.37% | 7 |
|
|
2022
Q3 | $5.19M | Buy |
19,403
+693
| +4% | +$185K | 5.31% | 7 |
|
|
2022
Q2 | $5.24M | Buy |
18,710
+9,715
| +108% | +$2.72M | 5.11% | 7 |
|
|
2022
Q1 | $3.26M | Buy |
8,995
+1,041
| +13% | +$377K | 2.67% | 10 |
|
|
2021
Q4 | $3.17M | Buy |
7,954
+145
| +2% | +$57.7K | 2.52% | 10 |
|
|
2021
Q3 | $2.8M | Sell |
7,809
-240
| -3% | -$85.9K | 2.39% | 10 |
|
|
2021
Q2 | $2.85M | Buy |
8,049
+23
| +0.3% | +$8.15K | 2.42% | 10 |
|
|
2021
Q1 | $2.56M | Sell |
8,026
-22
| -0.3% | -$7.02K | 2.33% | 12 |
|
|
2020
Q4 | $2.53M | Buy |
+8,048
| New | +$2.53M | 2.46% | 12 |
|