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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
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

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Northstar Advisory Group's QQQ Position: Q2 2026 in Review

Northstar Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, buying an estimated $27.5K and bringing the position to 3,008 shares worth $2.22M. The position accounts for 0.69% of the portfolio, ranked #36.

Northstar Advisory Group first reported a position in QQQ in Q2 2021 and has held it in 19 quarters since. The position peaked at $8.31M in Q1 2023. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Northstar Advisory Group held 3,008 shares of Invesco QQQ Trust worth $2.22M as of Q2 2026.
  • Northstar Advisory Group bought 40 Invesco QQQ Trust shares in Q2 2026, an estimated $27.5K.
  • Invesco QQQ Trust made up 0.69% of Northstar Advisory Group's portfolio in Q2 2026, its #36 holding.
  • Northstar Advisory Group first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 19 quarters since.
  • Northstar Advisory Group's Invesco QQQ Trust position peaked at $8.31M in Q1 2023.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.