Northern Trust Corp Invesco Qqq Trust, Series 1 Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northern Trust Corp holds 272,366 shares of QQQ stock, worth $138 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

272,366

Previous 271,663 0.26%

Holding current value

$138 Million

Previous $130 Million 2.13%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $305,643 - $353,580	703 Added 0.26%	272,366 $133 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $323,427 - $378,463	780 Added 0.29%	271,663 $130 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $2.79 Million - $3.15 Million	-7,049 Reduced 2.54%	270,883 $120 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $2.2 Million - $2.64 Million	-6,416 Reduced 2.26%	277,932 $114 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $2.7 Million - $2.95 Million	-7,636 Reduced 2.62%	284,348 $102 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $122,446 - $146,252	-395 Reduced 0.14%	291,984 $108 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $1.59 Million - $1.95 Million	-6,073 Reduced 2.03%	292,379 $93.8 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $177,128 - $200,023	-681 Reduced 0.23%	298,452 $79.5 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.95 Million - $2.43 Million	7,281 Added 2.49%	299,133 $79.9 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $6.04 Million - $8.21 Million	22,243 Added 8.25%	291,852 $81.8 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $2.13 Million - $2.69 Million	6,693 Added 2.55%	269,609 $97.7 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $16.5 Million - $18.9 Million	46,664 Added 21.58%	262,916 $105 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $5.7 Million - $6.14 Million	16,069 Added 8.03%	216,252 $77.4 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $2.28 Million - $2.56 Million	-7,204 Reduced 3.47%	200,183 $71 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $1.93 Million - $2.16 Million	-6,430 Reduced 3.01%	207,387 $66.2 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $605,566 - $705,287	-2,248 Reduced 1.04%	213,817 $67.1 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $2.63 Million - $3.18 Million	10,519 Added 5.12%	216,065 $60 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $9.29 Million - $12.7 Million	-50,981 Reduced 19.87%	205,546 $50.9 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $4.95 Million - $6.93 Million	29,253 Added 12.87%	256,527 $48.8 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $323,559 - $375,842	-1,758 Reduced 0.77%	227,274 $48.3 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $157,235 - $169,902	870 Added 0.38%	229,032 $43.2 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $1.21 Million - $1.36 Million	7,130 Added 3.23%	228,162 $42.6 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $1.48 Million - $1.81 Million	9,903 Added 4.69%	221,032 $39.7 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $496,653 - $644,334	-3,461 Reduced 1.61%	211,129 $32.6 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $448,862 - $490,752	-2,628 Reduced 1.21%	214,590 $39.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $33.8 Million - $38.6 Million	217,218 New	217,218 $37.3 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Northern Trust Corp Invesco Qqq Trust, Series 1 Transaction History