North Star Asset Management LLC /Nj/ Invesco Qqq Trust, Series 1 Transaction History

North Star Asset Management LLC /Nj/

  • $132 Billion
  • Q1 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 5,541 shares of QQQ stock, worth $2.76 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
5,541
Previous 5,396 2.69%
Holding current value
$2.76 Million
Previous $2.21 Billion 11.35%
% of portfolio
1.86%
Previous 2.02%

Shares

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

May 03, 2024
BUY
$396.28 - $446.38 $57,460 - $64,725
145 Added 2.69%
5,541 $2.46 Billion
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $1.85 Million - $2.22 Million
5,396 New
5,396 $2.21 Billion

Others Institutions Holding QQQ

# of Institutions
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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