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

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 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 20,280 shares of QQQ stock, worth $9.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
20,280
Previous 20,311 0.15%
Holding current value
$9.1 Million
Previous $9.02 Million 7.74%
% of portfolio
0.72%
Previous 0.65%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email