INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Northern Capital Management, Inc.'s Holding History (CIK: 0001581794)

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

Q4 2025
Shares 57,126 Value ($000) $35,093 Avg Close — Range —
Q3 2025
Shares 57,977 Value ($000) $34,807 Avg Close — Range —
Q2 2025
Shares 57,800 Value ($000) $31,885 Avg Close — Range —
Q1 2025
Shares 58,667 Value ($000) $27,510 Avg Close — Range —
Q4 2024
Shares 59,204 Value ($000) $30,267 Avg Close — Range —
Q3 2024
Shares 59,095 Value ($000) $28,842 Avg Close — Range —
Q2 2024
Shares 59,202 Value ($000) $28,364 Avg Close — Range —
Q1 2024
Shares 58,656 Value ($000) $26,044 Avg Close — Range —
Q4 2023
Shares 49,232 Value ($000) $20,161 Avg Close — Range —
Q3 2023
Shares 39,118 Value ($000) $14,015 Avg Close — Range —
Q2 2023
Shares 39,324 Value ($000) $14,527 Avg Close — Range —
Q1 2023
Shares 20,993 Value ($000) $6,737 Avg Close — Range —
Q4 2022
Shares 17,100 Value ($000) $4,553 Avg Close — Range —
Q3 2022
Shares 19,403 Value ($000) $5,186 Avg Close — Range —
Q2 2022
Shares 18,710 Value ($000) $5,244 Avg Close — Range —
Q1 2022
Shares 8,995 Value ($000) $3,261 Avg Close — Range —
Q4 2021
Shares 7,954 Value ($000) $3,165 Avg Close — Range —
Q3 2021
Shares 7,809 Value ($000) $2,795 Avg Close — Range —
Q2 2021
Shares 8,049 Value ($000) $2,853 Avg Close — Range —
Q1 2021
Shares 8,026 Value ($000) $2,561 Avg Close — Range —
Q4 2020
Shares 8,048 Value ($000) $2,525 Avg Close — Range —