Northwest Bancshares, Inc. Invesco Qqq Trust, Series 1 Transaction History

Northwest Bancshares, Inc.

  • $539 Million
  • Q4 2024

A detailed history of Northwest Bancshares, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 3,819 shares of QQQ stock, worth $2.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,819
Previous 3,923 2.65%
Holding current value
$2.05 Million
Previous $1.91 Million 1.99%
% of portfolio
0.36%
Previous 0.33%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$481.22 - $538.17 $50,046 - $55,969
-104 Reduced 2.65%
3,819 $1.95 Million
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $1.71 Million - $1.97 Million
3,923 New
3,923 $1.91 Million
Q1 2024

Apr 26, 2024
BUY
$396.28 - $446.38 $1.56 Million - $1.76 Million
3,941 New
3,941 $1.75 Million
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $29,753 - $32,402
84 Added 1.96%
4,371 $1.57 Million
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $31,618 - $37,766
-102 Reduced 2.32%
4,287 $1.58 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $46,299 - $56,804
177 Added 4.2%
4,389 $1.41 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $22,888 - $25,847
-88 Reduced 2.05%
4,212 $1.12 Million
Q3 2022

Nov 15, 2022
BUY
$267.26 - $333.06 $1.15 Million - $1.43 Million
4,300 New
4,300 $1.15 Million
Q2 2022

Aug 16, 2022
SELL
$271.39 - $369.3 $1.24 Million - $1.68 Million
-4,560 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $56,952 - $71,900
-179 Reduced 3.78%
4,560 $1.65 Million
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $239,076 - $273,905
-678 Reduced 12.52%
4,739 $1.89 Million
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $110,271 - $118,836
311 Added 6.09%
5,417 $1.94 Million
Q2 2021

Aug 06, 2021
SELL
$316.89 - $354.99 $58,941 - $66,028
-186 Reduced 3.51%
5,106 $1.81 Million
Q1 2021

Apr 23, 2021
BUY
$299.94 - $336.45 $27,294 - $30,616
91 Added 1.75%
5,292 $1.69 Million
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $654,054 - $761,760
-2,428 Reduced 31.83%
5,201 $1.63 Million
Q3 2020

Oct 20, 2020
SELL
$250.49 - $302.76 $5,510 - $6,660
-22 Reduced 0.29%
7,629 $2.12 Million
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $1.13 Million - $1.54 Million
6,181 Added 420.48%
7,651 $1.9 Million
Q1 2020

May 05, 2020
SELL
$169.3 - $236.98 $55,869 - $78,203
-330 Reduced 18.33%
1,470 $280,000
Q2 2019

Jul 17, 2019
SELL
$170.12 - $191.11 $216,903 - $243,665
-1,275 Reduced 41.46%
1,800 $336,000
Q1 2019

Apr 24, 2019
BUY
$149.82 - $182.57 $460,696 - $561,402
3,075 New
3,075 $552,000
Q4 2018

Feb 08, 2019
SELL
$143.5 - $186.17 $624,225 - $809,839
-4,350 Closed
0 $0
Q3 2018

Oct 02, 2018
BUY
$170.8 - $186.74 $56,364 - $61,624
330 Added 8.21%
4,350 $808,000
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $625,150 - $713,952
4,020 New
4,020 $690,000

Others Institutions Holding QQQ

# of Institutions
3,783
Shares Held
237M
Call Options Held
154M
Put Options Held
341M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Northwest Bancshares, Inc. Portfolio

Follow Northwest Bancshares, 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 Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email