Northstar Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.32M | Sell |
|
|||||
|
2025
Q2 | $1.23M | Buy |
|
|||||
|
2025
Q1 | $988K | Buy |
|
|||||
|
2024
Q4 | $1.06M | Hold |
|
|||||
|
2024
Q3 | $1.01M | Sell |
|
|||||
|
2024
Q2 | $999K | Sell |
|
|||||
|
2024
Q1 | $935K | Hold |
|
|||||
|
2023
Q4 | $862K | Buy |
|
|||||
|
2023
Q3 | $749K | Buy |
|
|||||
|
2023
Q2 | $744K | Sell |
|
|||||
|
2023
Q1 | $679K | Sell |
|
|||||
|
2022
Q4 | $572K | Buy |
|
|||||
|
2022
Q3 | $560K | Buy |
|
|||||
|
2022
Q2 | $580K | Buy |
|
|||||
|
2022
Q1 | $745K | Hold |
|
|||||
|
2021
Q4 | $818K | Buy |
|
|||||
|
2021
Q3 | $648K | Buy |
|
|||||
|
2021
Q2 | $620K | Buy |
|
|||||
|
2021
Q1 | $554K | Hold |
|
|||||
|
2020
Q4 | $544K | Buy |
|
|||||
|
2020
Q3 | $421K | Buy |
|
|||||
|
2020
Q2 | $315K | Buy |
|
|||||
|
2020
Q1 | $224K | Sell |
|
|||||
|
2019
Q4 | $285K | Sell |
|
|||||
|
2019
Q3 | $285K | Sell |
|
|||||
|
2019
Q2 | $300K | Buy |
|