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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s QQQ Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q1 2026, selling an estimated $194K and leaving 6,732 shares worth $3.89M. The position accounts for 1.88% of the portfolio, ranked #16.

NorthStar Asset Management (New Jersey) first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.33M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

NorthStar Asset Management (New Jersey) held 6,732 shares of Invesco QQQ Trust worth $3.89M as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 320 Invesco QQQ Trust shares in Q1 2026, an estimated $194K.
Invesco QQQ Trust made up 1.88% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #16 holding.
NorthStar Asset Management (New Jersey) first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Invesco QQQ Trust position peaked at $4.33M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.