Northstar Group’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 | $1.23M | Buy |
2,229
+123
| +6% | +$67.9K | 0.19% | 63 |
|
|
2025
Q1 | $988K | Buy |
2,106
+30
| +1% | +$14.1K | 0.16% | 67 |
|
|
2024
Q4 | $1.06M | Hold |
2,076
| – | – | 0.18% | 65 |
|
|
2024
Q3 | $1.01M | Sell |
2,076
-9
| -0.4% | -$4.39K | 0.18% | 63 |
|
|
2024
Q2 | $999K | Sell |
2,085
-20
| -1% | -$9.58K | 0.19% | 63 |
|
|
2024
Q1 | $935K | Hold |
2,105
| – | – | 0.18% | 69 |
|
|
2023
Q4 | $862K | Buy |
2,105
+16
| +0.8% | +$6.55K | 0.19% | 66 |
|
|
2023
Q3 | $749K | Buy |
2,089
+75
| +4% | +$26.9K | 0.18% | 72 |
|
|
2023
Q2 | $744K | Sell |
2,014
-100
| -5% | -$37K | 0.17% | 75 |
|
|
2023
Q1 | $679K | Sell |
2,114
-35
| -2% | -$11.2K | 0.17% | 76 |
|
|
2022
Q4 | $572K | Buy |
2,149
+55
| +3% | +$14.6K | 0.16% | 77 |
|
|
2022
Q3 | $560K | Buy |
2,094
+25
| +1% | +$6.69K | 0.17% | 79 |
|
|
2022
Q2 | $580K | Buy |
2,069
+15
| +0.7% | +$4.21K | 0.17% | 80 |
|
|
2022
Q1 | $745K | Hold |
2,054
| – | – | 0.18% | 77 |
|
|
2021
Q4 | $818K | Buy |
2,054
+240
| +13% | +$95.6K | 0.2% | 77 |
|
|
2021
Q3 | $648K | Buy |
1,814
+65
| +4% | +$23.2K | 0.17% | 88 |
|
|
2021
Q2 | $620K | Buy |
1,749
+13
| +0.7% | +$4.61K | 0.16% | 88 |
|
|
2021
Q1 | $554K | Hold |
1,736
| – | – | 0.16% | 90 |
|
|
2020
Q4 | $544K | Buy |
1,736
+221
| +15% | +$69.3K | 0.17% | 86 |
|
|
2020
Q3 | $421K | Buy |
1,515
+240
| +19% | +$66.7K | 0.15% | 95 |
|
|
2020
Q2 | $315K | Buy |
1,275
+100
| +9% | +$24.7K | 0.13% | 100 |
|
|
2020
Q1 | $224K | Sell |
1,175
-167
| -12% | -$31.8K | 0.1% | 116 |
|
|
2019
Q4 | $285K | Sell |
1,342
-168
| -11% | -$35.7K | 0.11% | 123 |
|
|
2019
Q3 | $285K | Sell |
1,510
-100
| -6% | -$18.9K | 0.12% | 115 |
|
|
2019
Q2 | $300K | Buy |
+1,610
| New | +$300K | 0.13% | 115 |
|