Northstar Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Northstar Group, Inc.

  • $506 Million
  • Q1 2024

A detailed history of Northstar Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northstar Group, Inc. holds 2,105 shares of QQQ stock, worth $1.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,105
Previous 2,105 -0.0%
Holding current value
$1.03 Million
Previous $862,000 8.35%
% of portfolio
0.18%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $5,498 - $6,584
16 Added 0.77%
2,105 $862,000
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $26,565 - $28,930
75 Added 3.72%
2,089 $748,000
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $30,999 - $37,026
-100 Reduced 4.73%
2,014 $744,000
Q1 2023

Apr 27, 2023
SELL
$261.58 - $320.93 $9,155 - $11,232
-35 Reduced 1.63%
2,114 $678,000
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $14,305 - $16,154
55 Added 2.63%
2,149 $0
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $6,681 - $8,326
25 Added 1.21%
2,094 $560,000
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $4,070 - $5,539
15 Added 0.73%
2,069 $580,000
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $84,628 - $96,957
240 Added 13.23%
2,054 $818,000
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $23,047 - $24,837
65 Added 3.72%
1,814 $648,000
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $4,119 - $4,614
13 Added 0.75%
1,749 $620,000
Q4 2020

Feb 09, 2021
BUY
$269.38 - $313.74 $59,532 - $69,336
221 Added 14.59%
1,736 $544,000
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $60,117 - $72,662
240 Added 18.82%
1,515 $421,000
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $18,231 - $24,884
100 Added 8.51%
1,275 $315,000
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $28,273 - $39,575
-167 Reduced 12.44%
1,175 $224,000
Q4 2019

Jan 21, 2020
SELL
$184.05 - $213.79 $30,920 - $35,916
-168 Reduced 11.13%
1,342 $285,000
Q3 2019

Nov 01, 2019
SELL
$180.73 - $195.29 $18,073 - $19,529
-100 Reduced 6.21%
1,510 $285,000
Q2 2019

Jul 12, 2019
BUY
$170.12 - $191.11 $273,893 - $307,687
1,610 New
1,610 $300,000

Others Institutions Holding QQQ

# of Institutions
3,295
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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