NG
QQQ icon

Northstar Group’s Invesco QQQ Trust QQQ Stock Holding History

Northstar 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 		$1.66M Sell
2,254
-50
-2% -$34.4K 0.21% 60
2026
Q1 		$1.33M Sell
2,304
-6
-0.3% -$3.65K 0.19% 63
2025
Q4 		$1.42M Buy
2,310
+106
+5% +$65K 0.19% 61
2025
Q3 		$1.32M Sell
2,204
-25
-1% -$14.3K 0.19% 61
2025
Q2 		$1.23M Buy
2,229
+123
+6% +$61.2K 0.19% 63
2025
Q1 		$988K Buy
2,106
+30
+1% +$15.2K 0.16% 67
2024
Q4 		$1.06M Hold
2,076
– – 0.18% 65
2024
Q3 		$1.01M Sell
2,076
-9
-0.4% -$4.26K 0.18% 63
2024
Q2 		$999K Sell
2,085
-20
-1% -$8.99K 0.19% 63
2024
Q1 		$935K Hold
2,105
– – 0.18% 69
2023
Q4 		$862K Buy
2,105
+16
+0.8% +$6.07K 0.19% 66
2023
Q3 		$749K Buy
2,089
+75
+4% +$27.8K 0.18% 72
2023
Q2 		$744K Sell
2,014
-100
-5% -$33.7K 0.17% 75
2023
Q1 		$679K Sell
2,114
-35
-2% -$10.3K 0.17% 76
2022
Q4 		$572K Buy
2,149
+55
+3% +$15.2K 0.16% 77
2022
Q3 		$560K Buy
2,094
+25
+1% +$7.54K 0.17% 79
2022
Q2 		$580K Buy
2,069
+15
+0.7% +$4.66K 0.17% 80
2022
Q1 		$745K Hold
2,054
– – 0.18% 77
2021
Q4 		$818K Buy
2,054
+240
+13% +$92.7K 0.2% 77
2021
Q3 		$648K Buy
1,814
+65
+4% +$23.9K 0.17% 88
2021
Q2 		$620K Buy
1,749
+13
+0.7% +$4.37K 0.16% 88
2021
Q1 		$554K Hold
1,736
– – 0.16% 90
2020
Q4 		$544K Buy
1,736
+221
+15% +$64.9K 0.17% 86
2020
Q3 		$421K Buy
1,515
+240
+19% +$65.1K 0.15% 95
2020
Q2 		$315K Buy
1,275
+100
+9% +$22.4K 0.13% 100
2020
Q1 		$224K Sell
1,175
-167
-12% -$35.4K 0.1% 116
2019
Q4 		$285K Sell
1,342
-168
-11% -$33.6K 0.11% 123
2019
Q3 		$285K Sell
1,510
-100
-6% -$19K 0.12% 115
2019
Q2 		$300K Buy
+1,610
New +$296K 0.13% 115

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northstar Group's QQQ Position: Q2 2026 in Review

Northstar Group reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, selling an estimated $34.4K and leaving 2,254 shares worth $1.66M. The position accounts for 0.21% of the portfolio, ranked #60.

Northstar Group first reported a position in QQQ in Q2 2019 and has held it in 29 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Northstar Group held 2,254 shares of Invesco QQQ Trust worth $1.66M as of Q2 2026.
  • Northstar Group sold 50 Invesco QQQ Trust shares in Q2 2026, an estimated $34.4K.
  • Invesco QQQ Trust made up 0.21% of Northstar Group's portfolio in Q2 2026, its #60 holding.
  • Northstar Group first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 29 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.