NorthStar Asset Management »

Invesco Qqq Trust Series 1 shares owned by NorthStar Asset Management

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

Historical chart of NorthStar Asset Management 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 Asset Management 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 Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.2M 7.0k 600.34
2025-06-30 $3.8M 6.9k 551.64
2025-03-31 $2.9M 6.1k 468.92
2024-12-31 $3.0M 5.8k 511.25
2024-09-30 $2.9M 5.9k 488.10
2024-06-30 $2.6M 5.5k 479.13
2024-03-31 $2.5M 5.5k 444.04
2023-12-31 $2.2M 5.4k 409.49

More positions owned by NorthStar Asset Management

Ishares Tr Core S&p Us Gwt (IUSG)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Morningstar Valu (ILCV)
Ishares Tr Eafe Sml Cp Etf (SCZ)
Ishares Tr MRGSTR SM CP GR (ISCG)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p500 Etf (IVV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)
Vanguard Index Fds Value Etf (VTV)

View all positions for NorthStar Asset Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Susquehanna International
Jane Street
Barclays
Goldman Sachs Group
Alkeon Capital Management
Wells Fargo & Company
Wolverine Trading
Morgan Stanley
UBS Group
Rokos Capital Management
Belvedere Trading
Millennium Management
Royal Bank of Canada
Peak6

View all funds holding Invesco Qqq Trust Series 1