INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,810 Value ($000) $11,555 Avg Close Range
Q3 2025
Shares 18,812 Value ($000) $11,294 Avg Close Range
Q2 2025
Shares 19,050 Value ($000) $10,509 Avg Close Range
Q1 2025
Shares 19,833 Value ($000) $9,300 Avg Close Range
Q4 2024
Shares 20,305 Value ($000) $10,381 Avg Close Range
Q3 2024
Shares 20,069 Value ($000) $9,795 Avg Close Range
Q2 2024
Shares 20,280 Value ($000) $9,717 Avg Close Range
Q1 2024
Shares 20,311 Value ($000) $9,018 Avg Close Range
Q4 2023
Shares 20,207 Value ($000) $8,275 Avg Close Range
Q3 2023
Shares 19,831 Value ($000) $7,105 Avg Close Range
Q2 2023
Shares 19,924 Value ($000) $7,360 Avg Close Range
Q1 2023
Shares 20,393 Value ($000) $6,545 Avg Close Range
Q4 2022
Shares 20,834 Value ($000) $5,548 Avg Close Range
Q3 2022
Shares 21,467 Value ($000) $5,737 Avg Close Range
Q2 2022
Shares 22,675 Value ($000) $6,355 Avg Close Range
Q1 2022
Shares 22,486 Value ($000) $8,152 Avg Close Range
Q4 2021
Shares 22,516 Value ($000) $8,958 Avg Close Range
Q3 2021
Shares 21,782 Value ($000) $7,797 Avg Close Range
Q2 2021
Shares 21,224 Value ($000) $7,523 Avg Close Range
Q1 2021
Shares 21,686 Value ($000) $6,921 Avg Close Range
Q4 2020
Shares 21,761 Value ($000) $6,827 Avg Close Range
Q3 2020
Shares 21,149 Value ($000) $5,876 Avg Close Range
Q2 2020
Shares 20,834 Value ($000) $5,158 Avg Close Range
Q1 2020
Shares 21,825 Value ($000) $4,155 Avg Close Range
Q4 2019
Shares 20,007 Value ($000) $4,254 Avg Close Range
Q3 2019
Shares 17,502 Value ($000) $3,304 Avg Close Range
Q2 2019
Shares 16,422 Value ($000) $3,067 Avg Close Range
Q1 2019
Shares 14,056 Value ($000) $2,525 Avg Close Range
Q4 2018
Shares 9,984 Value ($000) $1,540 Avg Close Range
Q3 2018
Shares 6,073 Value ($000) $1,128 Avg Close Range
Q2 2018
Shares 4,942 Value ($000) $848 Avg Close Range