INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 2,310 Value ($000) $1,419 Avg Close Range
Q3 2025
Shares 2,204 Value ($000) $1,323 Avg Close Range
Q2 2025
Shares 2,229 Value ($000) $1,230 Avg Close Range
Q1 2025
Shares 2,106 Value ($000) $988 Avg Close Range
Q4 2024
Shares 2,076 Value ($000) $1,061 Avg Close Range
Q3 2024
Shares 2,076 Value ($000) $1,013 Avg Close Range
Q2 2024
Shares 2,085 Value ($000) $999 Avg Close Range
Q1 2024
Shares 2,105 Value ($000) $935 Avg Close Range
Q4 2023
Shares 2,105 Value ($000) $862 Avg Close Range
Q3 2023
Shares 2,089 Value ($000) $749 Avg Close Range
Q2 2023
Shares 2,014 Value ($000) $744 Avg Close Range
Q1 2023
Shares 2,114 Value ($000) $679 Avg Close Range
Q4 2022
Shares 2,149 Value ($000) $572 Avg Close Range
Q3 2022
Shares 2,094 Value ($000) $560 Avg Close Range
Q2 2022
Shares 2,069 Value ($000) $580 Avg Close Range
Q1 2022
Shares 2,054 Value ($000) $745 Avg Close Range
Q4 2021
Shares 2,054 Value ($000) $818 Avg Close Range
Q3 2021
Shares 1,814 Value ($000) $648 Avg Close Range
Q2 2021
Shares 1,749 Value ($000) $620 Avg Close Range
Q1 2021
Shares 1,736 Value ($000) $554 Avg Close Range
Q4 2020
Shares 1,736 Value ($000) $544 Avg Close Range
Q3 2020
Shares 1,515 Value ($000) $421 Avg Close Range
Q2 2020
Shares 1,275 Value ($000) $315 Avg Close Range
Q1 2020
Shares 1,175 Value ($000) $224 Avg Close Range
Q4 2019
Shares 1,342 Value ($000) $285 Avg Close Range
Q3 2019
Shares 1,510 Value ($000) $285 Avg Close Range
Q2 2019
Shares 1,610 Value ($000) $300 Avg Close Range