Invesco Qqq Trust Series 1 shares owned by North Star Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 20k | 488.08 |
| 2024-06-30 | $9.7M | 20k | 479.12 |
| 2024-03-31 | $9.0M | 20k | 444.02 |
| 2023-12-31 | $8.3M | 20k | 409.52 |
| 2023-09-30 | $7.1M | 20k | 358.28 |
| 2023-06-30 | $7.4M | 20k | 369.42 |
| 2023-03-31 | $6.5M | 20k | 320.93 |
| 2022-12-31 | $5.5M | 21k | 266.28 |
| 2022-09-30 | $5.7M | 22k | 267.25 |
| 2022-06-30 | $6.4M | 23k | 280.26 |
| 2022-03-31 | $8.2M | 23k | 362.54 |
| 2021-12-31 | $9.0M | 23k | 397.85 |
| 2021-09-30 | $7.8M | 22k | 357.96 |
| 2021-06-30 | $7.5M | 21k | 354.46 |
| 2021-03-31 | $6.9M | 22k | 319.15 |
| 2020-12-31 | $6.8M | 22k | 313.73 |
| 2020-09-30 | $5.9M | 21k | 277.84 |
| 2020-06-30 | $5.2M | 21k | 247.58 |
| 2020-03-31 | $4.2M | 22k | 190.38 |
| 2019-12-31 | $4.3M | 20k | 212.63 |
| 2019-09-30 | $3.3M | 18k | 188.78 |
| 2019-06-30 | $3.1M | 16k | 186.76 |
| 2019-03-31 | $2.5M | 14k | 179.64 |
| 2018-12-31 | $1.5M | 10k | 154.25 |
| 2018-09-30 | $1.1M | 6.1k | 185.74 |
| 2018-06-30 | $848k | 4.9k | 171.59 |
More positions owned by North Star Investment Management
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