SEC 13F Intelligence

Northstar Investment Advisors LLC / NDQ

Northstar Investment Advisors LLC’s Invesco Qqq Tr Position

Does Northstar Investment Advisors LLC own Invesco Qqq Tr (NDQ)? Yes — 74.4K shares worth $27M (+3.59% of its 13F portfolio) as of Q2 2021, down from 100.2K shares the prior filed quarter.

Position Value
$27M
Q2 2021
Shares
74.4K
% of Portfolio
+3.59%
Quarters Held
5
currently held

Position History NDQ

Reported value by quarter
Q2 ’20: $6MQ2 ’20Q3 ’20: $24MQ3 ’20Q4 ’20: $35MQ4 ’20Q1 ’21: $32MQ1 ’21Q2 ’21: $27MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202174.4K$27M+3.59%
Q1 2021100.2K$32M+4.66%
Q4 2020111.4K$35M+5.44%
Q3 202085.0K$24M+4.25%
Q2 202023.5K$6M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northstar Investment Advisors LLC’s full portfolio or all institutional holders of NDQ.