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Northstar Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Northstar Group’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$416K Sell
1,374
-32
-2% -$9.06K 0.05% 121
2026
Q1 		$334K Sell
1,406
-142
-9% -$35.5K 0.05% 129
2025
Q4 		$391K Hold
1,548
– – 0.05% 115
2025
Q3 		$382K Buy
1,548
+1
+0.1% +$236 0.06% 110
2025
Q2 		$351K Sell
1,547
-150
-9% -$30.7K 0.05% 115
2025
Q1 		$328K Buy
1,697
+350
+26% +$73.2K 0.05% 121
2024
Q4 		$283K Hold
1,347
– – 0.05% 122
2024
Q3 		$271K Buy
1,347
+69
+5% +$13.4K 0.05% 128
2024
Q2 		$252K Buy
+1,278
New +$237K 0.05% 124

Other funds holding QQQM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Northstar Group's QQQM Position: Q2 2026 in Review

Northstar Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.3% in Q2 2026, selling an estimated $9.06K and leaving 1,374 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #121.

Northstar Group first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 712 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Northstar Group held 1,374 shares of Invesco NASDAQ 100 ETF worth $416K as of Q2 2026.
  • Northstar Group sold 32 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $9.06K.
  • Invesco NASDAQ 100 ETF made up 0.05% of Northstar Group's portfolio in Q2 2026, its #121 holding.
  • Northstar Group first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
  • 712 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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