North Star Asset Management LLC /Nj/ Invesco Qqq Trust, Series 1 Transaction History

North Star Asset Management LLC /Nj/

$144 Billion
Q2 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 5,500 shares of QQQ stock, worth $2.78 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,541 0.74%

Holding current value

$2.78 Million

Previous $2.46 Billion 7.1%

% of portfolio

1.83%

Previous 1.86%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $17,000 - $19,893	-41 Reduced 0.74%	5,500 $2.64 Billion
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $57,460 - $64,725	145 Added 2.69%	5,541 $2.46 Billion
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $1.85 Million - $2.22 Million	5,396 New	5,396 $2.21 Billion

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management LLC /Nj/, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management LLC /Nj/ with notifications on news.

Account

North Star Asset Management LLC /Nj/ Invesco Qqq Trust, Series 1 Transaction History