Northstar Advisory Group
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Northstar Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Northstar Advisory Group’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
Q3 		$2.23M Buy
3,009
+1
+0% +$715 0.68% 33
2026
Q2 		$2.22M Buy
3,008
+40
+1% +$27.5K 0.69% 36
2026
Q1 		$1.71M Buy
2,968
+93
+3% +$56.5K 0.64% 41
2025
Q4 		$1.77M Sell
2,875
-90
-3% -$55.2K 0.63% 45
2025
Q3 		$1.78M Sell
2,965
-138
-4% -$79K 0.73% 42
2025
Q2 		$1.71M Buy
3,103
+2,499
+414% +$1.24M 0.84% 35
2025
Q1 		$283K Sell
604
-23
-4% -$11.7K 0.19% 81
2024
Q4 		$321K Sell
627
-7,841
-93% -$3.97M 0.16% 84
2024
Q3 		$4.13M Buy
8,468
+7,953
+1,544% +$3.76M 2.15% 11
2024
Q2 		$247K Sell
515
-11
-2% -$4.95K 0.14% 85
2024
Q1 		$232K Sell
526
-5,895
-92% -$2.53M 0.14% 86
2023
Q4 		$2.63M Sell
6,421
-2,543
-28% -$965K 1.56% 19
2023
Q3 		$3.21M Buy
8,964
+1,186
+15% +$440K 2.34% 10
2023
Q2 		$2.87M Sell
7,778
-18,124
-70% -$6.1M 1.88% 17
2023
Q1 		$8.31M Buy
25,902
+19,935
+334% +$5.88M 6.22% 4
2022
Q4 		$1.59M Buy
+5,967
New +$1.65M 1.26% 15
2022
Q3 		– Sell
-2,172
Closed -$609K – 94
2022
Q2 		$609K Sell
2,172
-3,919
-64% -$1.22M 0.45% 33
2022
Q1 		$2.21M Sell
6,091
-5,374
-47% -$1.91M 1.42% 20
2021
Q4 		$4.56M Buy
+11,465
New +$4.43M 2.7% 8
2021
Q3 		– Sell
-6,130
Closed -$2.17M – 107
2021
Q2 		$2.17M Buy
+6,130
New +$2.06M 1.36% 20

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Northstar Advisory Group's QQQ Position: Q3 2026 in Review

Northstar Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 0.03% in Q3 2026, buying an estimated $715 and bringing the position to 3,009 shares worth $2.23M. The position accounts for 0.68% of the portfolio, ranked #33.

Northstar Advisory Group first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.31M in Q1 2023. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Northstar Advisory Group held 3,009 shares of Invesco QQQ Trust worth $2.23M as of Q3 2026.
  • Northstar Advisory Group bought 1 Invesco QQQ Trust share in Q3 2026, an estimated $715.
  • Invesco QQQ Trust made up 0.68% of Northstar Advisory Group's portfolio in Q3 2026, its #33 holding.
  • Northstar Advisory Group first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
  • Northstar Advisory Group's Invesco QQQ Trust position peaked at $8.31M in Q1 2023.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Northstar Advisory Group's 13F filing for Q3 2026, filed 12 Nov 2026.