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Northstar Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Northstar Investment Advisors’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
2021
Q2 		$27.1M Sell
74,414
-25,779
-26% -$8.67M 3.59% 5
2021
Q1 		$32M Sell
100,193
-11,161
-10% -$3.57M 4.66% 2
2020
Q4 		$34.9M Buy
111,354
+26,328
+31% +$7.73M 5.44% 1
2020
Q3 		$23.6M Buy
85,026
+61,524
+262% +$16.7M 4.25% 2
2020
Q2 		$5.82M Buy
+23,502
New +$5.27M 1.23% 30

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northstar Investment Advisors's QQQ Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q2 2021, selling an estimated $8.67M and leaving 74,414 shares worth $27.1M. The position accounts for 3.59% of the portfolio, ranked #5.

Northstar Investment Advisors first reported a position in QQQ in Q2 2020 and has held it in 5 quarters since. The position peaked at $34.9M in Q4 2020. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

  • Northstar Investment Advisors held 74,414 shares of Invesco QQQ Trust worth $27.1M as of Q2 2021.
  • Northstar Investment Advisors sold 25,779 Invesco QQQ Trust shares in Q2 2021, an estimated $8.67M.
  • Invesco QQQ Trust made up 3.59% of Northstar Investment Advisors's portfolio in Q2 2021, its #5 holding.
  • Northstar Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 5 quarters since.
  • Northstar Investment Advisors's Invesco QQQ Trust position peaked at $34.9M in Q4 2020.
  • 1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.