NorthStar Asset Management (New Jersey)’s Invesco QQQ Trust QQQ Stock Holding History

NorthStar Asset Management (New Jersey)’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	$4.97M	Buy	6,751 +19	+0.3%	+$13.1K	2.02%	15
2026 Q1	$3.89M	Sell	6,732 -320	-5%	-$194K	1.88%	16
2025 Q4	$4.33M	Buy	7,052 +50	+0.7%	+$30.7K	1.95%	17
2025 Q3	$4.2M	Buy	7,002 +133	+2%	+$76.2K	2.01%	16
2025 Q2	$3.79M	Buy	6,869 +739	+12%	+$368K	2%	17
2025 Q1	$2.87M	Buy	6,130 +324	+6%	+$165K	1.8%	18
2024 Q4	$2.97M	Sell	5,806 -84	-1%	-$42.5K	1.89%	17
2024 Q3	$2.87M	Buy	5,890 +390	+7%	+$185K	1.92%	17
2024 Q2	$2.64M	Sell	5,500 -41	-0.7%	-$18.4K	1.83%	18
2024 Q1	$2.46M	Buy	5,541 +145	+3%	+$62.2K	1.86%	18
2023 Q4	$2.21M	Buy	+5,396	New	+$2.05M	2.02%	18

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s QQQ Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) increased its Invesco QQQ Trust (QQQ) stake by 0.28% in Q2 2026, buying an estimated $13.1K and bringing the position to 6,751 shares worth $4.97M. The position accounts for 2.02% of the portfolio, ranked #15.

NorthStar Asset Management (New Jersey) first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

NorthStar Asset Management (New Jersey) held 6,751 shares of Invesco QQQ Trust worth $4.97M as of Q2 2026.
NorthStar Asset Management (New Jersey) bought 19 Invesco QQQ Trust shares in Q2 2026, an estimated $13.1K.
Invesco QQQ Trust made up 2.02% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #15 holding.
NorthStar Asset Management (New Jersey) first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.