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 $2.98 Million. This represents 1.92% of its overall portfolio holdings.
Number of Shares
5,890
Previous 5,500
7.09%
Holding current value
$2.98 Million
Previous $2.64 Billion
9.1%
% of portfolio
1.92%
Previous 1.83%
Shares
4 transactions
Others Institutions Holding QQQ
# of Institutions
3,512Shares Held
255MCall Options Held
158MPut Options Held
357M-
International Assets Investment Management, LLC Orlando, FL32.6MShares$16.5 Billion0.18% of portfolio
-
Morgan Stanley New York, NY17.9MShares$9.07 Billion0.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$6.03 Billion0.49% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.01MShares$4.56 Billion2.02% of portfolio
-
Wells Fargo & Company San Francisco, CA7.75MShares$3.92 Billion0.87% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs