Northstar »

Invesco Qqq Trust Series 1 shares owned by Northstar

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Northstar from 13F filings

Historical chart of Northstar investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Northstar consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Qqq Trust Series 1 by Northstar

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 2.1k 487.98
2024-06-30 $999k 2.1k 479.21
2024-03-31 $935k 2.1k 444.07
2023-12-31 $862k 2.1k 409.53
2023-09-30 $749k 2.1k 358.42
2023-06-30 $744k 2.0k 369.56
2023-03-31 $679k 2.1k 321.02
2022-12-31 $572k 2.1k 266.32
2022-09-30 $560k 2.1k 267.43
2022-06-30 $580k 2.1k 280.33
2022-03-31 $745k 2.1k 362.71
2021-12-31 $818k 2.1k 398.25
2021-09-30 $648k 1.8k 357.22
2021-06-30 $620k 1.7k 354.49
2021-03-31 $554k 1.7k 319.12
2020-12-31 $544k 1.7k 313.36
2020-09-30 $421k 1.5k 277.89
2020-06-30 $315k 1.3k 247.06
2020-03-31 $224k 1.2k 190.64
2019-12-31 $285k 1.3k 212.37
2019-09-30 $285k 1.5k 188.74
2019-06-30 $300k 1.6k 186.34