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

North Star Asset Management LLC /Nj/

$150 Billion
Q3 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 5,890 shares of QQQ stock, worth $3.08 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

5,890

Previous 5,500 7.09%

Holding current value

$3.08 Million

Previous $2.64 Billion 9.1%

% of portfolio

1.92%

Previous 1.83%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $169,560 - $196,154	390 Added 7.09%	5,890 $2.87 Billion
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $17,000 - $19,893	-41 Reduced 0.74%	5,500 $2.64 Billion
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

3,518

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