Invesco Qqq Trust Series 1 shares owned by North Star Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $412k | 845 | 488.07 |
| 2024-06-30 | $401k | 837 | 479.11 |
| 2024-03-31 | $383k | 862 | 444.01 |
| 2023-12-31 | $361k | 882 | 409.52 |
| 2023-09-30 | $309k | 862 | 358.27 |
| 2023-06-30 | $318k | 862 | 369.42 |
| 2023-03-31 | $277k | 862 | 320.93 |
| 2022-12-31 | $232k | 872 | 266.28 |
| 2022-09-30 | $230k | 862 | 266.82 |
| 2022-06-30 | $242k | 862 | 280.74 |
| 2022-03-31 | $313k | 862 | 363.11 |
| 2021-12-31 | $353k | 888 | 397.52 |
| 2021-09-30 | $312k | 872 | 357.80 |
| 2021-06-30 | $309k | 872 | 354.36 |
| 2021-03-31 | $275k | 862 | 319.03 |
| 2020-12-31 | $285k | 909 | 313.53 |
| 2020-09-30 | $256k | 922 | 277.66 |
| 2020-06-30 | $241k | 972 | 247.94 |
| 2019-12-31 | $227k | 1.1k | 212.95 |
| 2019-09-30 | $221k | 1.2k | 188.73 |
| 2019-06-30 | $219k | 1.2k | 187.02 |
| 2019-03-31 | $210k | 1.2k | 179.33 |
| 2018-09-30 | $207k | 1.1k | 185.48 |
More positions owned by North Star Asset Management
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