North Star Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, North Star Asset Management Inc holds 845 shares of QQQ stock, worth $435,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares
845
Previous 837 0.96%
Holding current value
$435,690
Previous $401,000 2.74%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $3,478 - $4,023
8 Added 0.96%
845 $412,000
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $10,366 - $12,130
-25 Reduced 2.9%
837 $401,000
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $7,925 - $8,927
-20 Reduced 2.27%
862 $382,000
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $6,873 - $8,230
20 Added 2.32%
882 $361,000
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $2,615 - $3,209
-10 Reduced 1.15%
862 $276,000
Q4 2022

Mar 06, 2023
BUY
$260.1 - $293.72 $2,601 - $2,937
10 Added 1.16%
872 $232,000
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $8,272 - $10,443
-26 Reduced 2.93%
862 $313,000
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $5,641 - $6,463
16 Added 1.83%
888 $353,000
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $3,168 - $3,549
10 Added 1.16%
872 $309,000
Q1 2021

Apr 29, 2021
SELL
$299.94 - $336.45 $14,097 - $15,813
-47 Reduced 5.17%
862 $275,000
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $3,501 - $4,078
-13 Reduced 1.41%
909 $285,000
Q3 2020

Nov 02, 2020
SELL
$250.49 - $302.76 $12,524 - $15,138
-50 Reduced 5.14%
922 $256,000
Q2 2020

Jul 28, 2020
BUY
$182.31 - $248.84 $177,205 - $241,872
972 New
972 $241,000
Q1 2020

Apr 24, 2020
SELL
$169.3 - $236.98 $180,473 - $252,620
-1,066 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$184.05 - $213.79 $19,325 - $22,447
-105 Reduced 8.97%
1,066 $227,000
Q1 2019

Apr 26, 2019
BUY
$149.82 - $182.57 $175,439 - $213,789
1,171 New
1,171 $210,000
Q4 2018

Jan 29, 2019
SELL
$143.5 - $186.17 $160,146 - $207,765
-1,116 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$170.8 - $186.74 $190,612 - $208,401
1,116 New
1,116 $207,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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