Northstar Advisory Group’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 | $1.71M | Buy |
3,103
+2,499
| +414% | +$1.38M | 0.84% | 35 |
|
|
2025
Q1 | $283K | Sell |
604
-23
| -4% | -$10.8K | 0.19% | 81 |
|
|
2024
Q4 | $321K | Sell |
627
-7,841
| -93% | -$4.01M | 0.16% | 84 |
|
|
2024
Q3 | $4.13M | Buy |
8,468
+7,953
| +1,544% | +$3.88M | 2.15% | 11 |
|
|
2024
Q2 | $247K | Sell |
515
-11
| -2% | -$5.27K | 0.14% | 85 |
|
|
2024
Q1 | $232K | Sell |
526
-5,895
| -92% | -$2.6M | 0.14% | 86 |
|
|
2023
Q4 | $2.63M | Sell |
6,421
-2,543
| -28% | -$1.04M | 1.56% | 19 |
|
|
2023
Q3 | $3.21M | Buy |
8,964
+1,186
| +15% | +$425K | 2.34% | 10 |
|
|
2023
Q2 | $2.87M | Sell |
7,778
-18,124
| -70% | -$6.7M | 1.88% | 17 |
|
|
2023
Q1 | $8.31M | Buy |
25,902
+19,935
| +334% | +$6.4M | 6.22% | 4 |
|
|
2022
Q4 | $1.59M | Buy |
+5,967
| New | +$1.59M | 1.26% | 15 |
|
|
2022
Q3 | – | Sell |
-2,172
| Closed | -$609K | – | 94 |
|
|
2022
Q2 | $609K | Sell |
2,172
-3,919
| -64% | -$1.1M | 0.45% | 33 |
|
|
2022
Q1 | $2.21M | Sell |
6,091
-5,374
| -47% | -$1.95M | 1.42% | 20 |
|
|
2021
Q4 | $4.56M | Buy |
+11,465
| New | +$4.56M | 2.7% | 8 |
|
|
2021
Q3 | – | Sell |
-6,130
| Closed | -$2.17M | – | 107 |
|
|
2021
Q2 | $2.17M | Buy |
+6,130
| New | +$2.17M | 1.36% | 20 |
|