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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northstar Group's QQQ Position: Q1 2026 in Review

Northstar Group reduced its Invesco QQQ Trust (QQQ) stake by 0.26% in Q1 2026, selling an estimated $3.65K and leaving 2,304 shares worth $1.33M. The position accounts for 0.19% of the portfolio, ranked #63.

Northstar Group first reported a position in QQQ in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.42M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Northstar Group held 2,304 shares of Invesco QQQ Trust worth $1.33M as of Q1 2026.
  • Northstar Group sold 6 Invesco QQQ Trust shares in Q1 2026, an estimated $3.65K.
  • Invesco QQQ Trust made up 0.19% of Northstar Group's portfolio in Q1 2026, its #63 holding.
  • Northstar Group first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 28 quarters since.
  • Northstar Group's Invesco QQQ Trust position peaked at $1.42M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.