A detailed history of Northern Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northern Capital Management, Inc. holds 59,202 shares of QQQ stock, worth $28.6 Million. This represents 18.93% of its overall portfolio holdings.

Number of Shares
59,202
Previous 58,656 0.93%
Holding current value
$28.6 Million
Previous $26 Million 8.91%
% of portfolio
18.93%
Previous 18.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$414.65 - $485.21 $226,398 - $264,924
546 Added 0.93%
59,202 $28.4 Million
Q1 2024

May 10, 2024

BUY
$396.28 - $446.38 $3.73 Million - $4.21 Million
9,424 Added 19.14%
58,656 $26 Million
Q4 2023

Feb 13, 2024

BUY
$343.66 - $411.5 $3.48 Million - $4.16 Million
10,114 Added 25.86%
49,232 $20.2 Million
Q3 2023

Oct 27, 2023

SELL
$354.21 - $385.74 $72,967 - $79,462
-206 Reduced 0.52%
39,118 $14 Million
Q2 2023

Jul 27, 2023

BUY
$309.99 - $370.26 $5.68 Million - $6.79 Million
18,331 Added 87.32%
39,324 $14.5 Million
Q1 2023

May 08, 2023

BUY
$261.58 - $320.93 $1.02 Million - $1.25 Million
3,893 Added 22.77%
20,993 $6.74 Million
Q4 2022

Feb 07, 2023

SELL
$260.1 - $293.72 $599,010 - $676,437
-2,303 Reduced 11.87%
17,100 $4.55 Million
Q3 2022

Oct 24, 2022

BUY
$267.26 - $333.06 $185,211 - $230,810
693 Added 3.7%
19,403 $5.19 Million
Q2 2022

Aug 02, 2022

BUY
$271.39 - $369.3 $2.64 Million - $3.59 Million
9,715 Added 108.0%
18,710 $5.24 Million
Q1 2022

Apr 26, 2022

BUY
$318.17 - $401.68 $331,214 - $418,148
1,041 Added 13.09%
8,995 $3.26 Million
Q4 2021

Jan 13, 2022

BUY
$352.62 - $403.99 $51,129 - $58,578
145 Added 1.86%
7,954 $3.17 Million
Q3 2021

Oct 13, 2021

SELL
$354.57 - $382.11 $85,096 - $91,706
-240 Reduced 2.98%
7,809 $2.8 Million
Q2 2021

Jul 16, 2021

BUY
$316.89 - $354.99 $7,288 - $8,164
23 Added 0.29%
8,049 $2.85 Million
Q1 2021

May 04, 2021

SELL
$299.94 - $336.45 $6,598 - $7,401
-22 Reduced 0.27%
8,026 $2.56 Million
Q4 2020

Feb 11, 2021

BUY
$269.38 - $313.74 $2.17 Million - $2.52 Million
8,048 New
8,048 $2.53 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Northern Capital Management, Inc. Portfolio

Follow Northern Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northern Capital Management, Inc. with notifications on news.