NorthStar Asset Management (New Jersey)’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 | $3.79M | Buy |
6,869
+739
| +12% | +$408K | 2% | 17 |
|
|
2025
Q1 | $2.87M | Buy |
6,130
+324
| +6% | +$152K | 1.8% | 18 |
|
|
2024
Q4 | $2.97M | Sell |
5,806
-84
| -1% | -$42.9K | 1.89% | 17 |
|
|
2024
Q3 | $2.87M | Buy |
5,890
+390
| +7% | +$190K | 1.92% | 17 |
|
|
2024
Q2 | $2.64M | Sell |
5,500
-41
| -0.7% | -$19.6K | 1.83% | 18 |
|
|
2024
Q1 | $2.46M | Buy |
5,541
+145
| +3% | +$64.4K | 1.86% | 18 |
|
|
2023
Q4 | $2.21M | Buy |
+5,396
| New | +$2.21M | 2.02% | 18 |
|