A detailed history of Northern Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northern Capital Management, Inc. holds 58,656 shares of QQQ stock, worth $29.2 Million. This represents 18.17% of its overall portfolio holdings.

Number of Shares
58,656
Previous 49,232 19.14%
Holding current value
$29.2 Million
Previous $20.2 Million 29.18%
% of portfolio
18.17%
Previous 18.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$396.28 - $446.38 $3.73 Million - $4.21 Million
9,424 Added 19.14%
58,656 $26 Million
Q4 2023

Feb 13, 2024

BUY
$343.66 - $411.5 $3.48 Million - $4.16 Million
10,114 Added 25.86%
49,232 $20.2 Million
Q3 2023

Oct 27, 2023

SELL
$354.21 - $385.74 $72,967 - $79,462
-206 Reduced 0.52%
39,118 $14 Million
Q2 2023

Jul 27, 2023

BUY
$309.99 - $370.26 $5.68 Million - $6.79 Million
18,331 Added 87.32%
39,324 $14.5 Million
Q1 2023

May 08, 2023

BUY
$261.58 - $320.93 $1.02 Million - $1.25 Million
3,893 Added 22.77%
20,993 $6.74 Million
Q4 2022

Feb 07, 2023

SELL
$260.1 - $293.72 $599,010 - $676,437
-2,303 Reduced 11.87%
17,100 $4.55 Million
Q3 2022

Oct 24, 2022

BUY
$267.26 - $333.06 $185,211 - $230,810
693 Added 3.7%
19,403 $5.19 Million
Q2 2022

Aug 02, 2022

BUY
$271.39 - $369.3 $2.64 Million - $3.59 Million
9,715 Added 108.0%
18,710 $5.24 Million
Q1 2022

Apr 26, 2022

BUY
$318.17 - $401.68 $331,214 - $418,148
1,041 Added 13.09%
8,995 $3.26 Million
Q4 2021

Jan 13, 2022

BUY
$352.62 - $403.99 $51,129 - $58,578
145 Added 1.86%
7,954 $3.17 Million
Q3 2021

Oct 13, 2021

SELL
$354.57 - $382.11 $85,096 - $91,706
-240 Reduced 2.98%
7,809 $2.8 Million
Q2 2021

Jul 16, 2021

BUY
$316.89 - $354.99 $7,288 - $8,164
23 Added 0.29%
8,049 $2.85 Million
Q1 2021

May 04, 2021

SELL
$299.94 - $336.45 $6,598 - $7,401
-22 Reduced 0.27%
8,026 $2.56 Million
Q4 2020

Feb 11, 2021

BUY
$269.38 - $313.74 $2.17 Million - $2.52 Million
8,048 New
8,048 $2.53 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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