INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 2,875 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 2,965 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 3,103 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 8,468 Value ($000) $4,133 Avg Close — Range —
Q2 2024
Shares 515 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 526 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 6,421 Value ($000) $2,630 Avg Close — Range —
Q3 2023
Shares 8,964 Value ($000) $3,212 Avg Close — Range —
Q2 2023
Shares 7,778 Value ($000) $2,873 Avg Close — Range —
Q1 2023
Shares 25,902 Value ($000) $8,313 Avg Close — Range —
Q4 2022
Shares 5,967 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 2,172 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 6,091 Value ($000) $2,208 Avg Close — Range —
Q4 2021
Shares 11,465 Value ($000) $4,561 Avg Close — Range —
Q2 2021
Shares 6,130 Value ($000) $2,173 Avg Close — Range —