Northstar Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Northstar Advisory Group, LLC

  • $192 Million
  • Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 8,468 shares of QQQ stock, worth $4.39 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
8,468
Previous 515 1544.27%
Holding current value
$4.39 Million
Previous $246,000 1579.67%
% of portfolio
2.15%
Previous 0.14%

Shares

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

Nov 08, 2024
BUY
$434.77 - $502.96 $3.46 Million - $4 Million
7,953 Added 1544.27%
8,468 $4.13 Million
Q2 2024

Aug 01, 2024
SELL
$414.65 - $485.21 $4,561 - $5,337
-11 Reduced 2.09%
515 $246,000
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $2.34 Million - $2.63 Million
-5,895 Reduced 91.81%
526 $233,000
Q4 2023

Jan 18, 2024
SELL
$343.66 - $411.5 $873,927 - $1.05 Million
-2,543 Reduced 28.37%
6,421 $2.63 Million
Q3 2023

Oct 12, 2023
BUY
$354.21 - $385.74 $420,093 - $457,487
1,186 Added 15.25%
8,964 $3.21 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $5.62 Million - $6.71 Million
-18,124 Reduced 69.97%
7,778 $2.87 Million
Q1 2023

Apr 10, 2023
BUY
$261.58 - $320.93 $5.21 Million - $6.4 Million
19,935 Added 334.09%
25,902 $8.31 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $1.55 Million - $1.75 Million
5,967 New
5,967 $0
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $1.06 Million - $1.45 Million
-3,919 Reduced 64.34%
2,172 $609,000
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $1.71 Million - $2.16 Million
-5,374 Reduced 46.87%
6,091 $2.21 Million
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $4.04 Million - $4.63 Million
11,465 New
11,465 $4.56 Million
Q3 2021

Oct 14, 2021
SELL
$354.57 - $382.11 $2.17 Million - $2.34 Million
-6,130 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$316.89 - $354.99 $1.94 Million - $2.18 Million
6,130 New
6,130 $2.17 Million

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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