INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 7,052 Value ($000) $4,332 Avg Close — Range —
Q3 2025
Shares 7,002 Value ($000) $4,204 Avg Close — Range —
Q2 2025
Shares 6,869 Value ($000) $3,789 Avg Close — Range —
Q1 2025
Shares 6,130 Value ($000) $2,875 Avg Close — Range —
Q4 2024
Shares 5,806 Value ($000) $2,968 Avg Close — Range —
Q3 2024
Shares 5,890 Value ($000) $2,875 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $2,635 Avg Close — Range —
Q1 2024
Shares 5,541 Value ($000) $2,460 Avg Close — Range —
Q4 2023
Shares 5,396 Value ($000) $2,210 Avg Close — Range —