North Star Investment Management Corp. Invesco Qqq Trust, Series 1 Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, North Star Investment Management Corp. holds 20,069 shares of QQQ stock, worth $10.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

20,069

Previous 20,280 1.04%

Holding current value

$10.4 Million

Previous $9.72 Million 0.81%

% of portfolio

0.69%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $91,736 - $106,124	-211 Reduced 1.04%	20,069 $9.8 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $12,854 - $15,041	-31 Reduced 0.15%	20,280 $9.72 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $41,213 - $46,423	104 Added 0.51%	20,311 $9.02 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $129,216 - $154,724	376 Added 1.9%	20,207 $8.28 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $32,941 - $35,873	-93 Reduced 0.47%	19,831 $7.1 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $145,385 - $173,651	-469 Reduced 2.3%	19,924 $7.36 Million
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $115,356 - $141,530	-441 Reduced 2.12%	20,393 $6.54 Million
Q4 2022 Jan 11, 2023	SELL	$260.1 - $293.72 $164,643 - $185,924	-633 Reduced 2.95%	20,834 $0
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $322,850 - $402,336	-1,208 Reduced 5.33%	21,467 $5.74 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $51,292 - $69,797	189 Added 0.84%	22,675 $6.36 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $9,545 - $12,050	-30 Reduced 0.13%	22,486 $8.15 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $258,823 - $296,528	734 Added 3.37%	22,516 $8.96 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $197,850 - $213,217	558 Added 2.63%	21,782 $7.8 Million
Q2 2021 Jul 13, 2021	SELL	$316.89 - $354.99 $146,403 - $164,005	-462 Reduced 2.13%	21,224 $7.52 Million
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $22,495 - $25,233	-75 Reduced 0.34%	21,686 $6.92 Million
Q4 2020 Jan 12, 2021	BUY	$269.38 - $313.74 $164,860 - $192,008	612 Added 2.89%	21,761 $6.83 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $78,904 - $95,369	315 Added 1.51%	21,149 $5.88 Million
Q2 2020 Jul 16, 2020	SELL	$182.31 - $248.84 $180,669 - $246,600	-991 Reduced 4.54%	20,834 $5.16 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $307,787 - $430,829	1,818 Added 9.09%	21,825 $4.16 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $461,045 - $535,543	2,505 Added 14.31%	20,007 $4.25 Million
Q3 2019 Oct 03, 2019	BUY	$180.73 - $195.29 $195,188 - $210,913	1,080 Added 6.58%	17,502 $3.3 Million
Q2 2019 Jul 15, 2019	BUY	$170.12 - $191.11 $402,503 - $452,166	2,366 Added 16.83%	16,422 $3.07 Million
Q1 2019 Apr 10, 2019	BUY	$149.82 - $182.57 $610,067 - $743,425	4,072 Added 40.79%	14,056 $2.53 Million
Q4 2018 Jan 07, 2019	BUY	$143.5 - $186.17 $561,228 - $728,110	3,911 Added 64.4%	9,984 $1.54 Million
Q3 2018 Oct 11, 2018	BUY	$170.8 - $186.74 $193,174 - $211,202	1,131 Added 22.89%	6,073 $1.13 Million
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $768,530 - $877,699	4,942 New	4,942 $848,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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North Star Investment Management Corp. Invesco Qqq Trust, Series 1 Transaction History