Northwest Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northwest Capital Management Inc holds 5,359 shares of QQQM stock, worth $1.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,359

Previous 5,359 -0.0%

Holding current value

$1.17 Million

Previous $1.08 Million -0.0%

% of portfolio

0.4%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$170.63 - $199.67 $20,134 - $23,561	118 Added 2.25%	5,359 $1.06 Million
Q1 2024 Apr 09, 2024	BUY	$163.11 - $183.59 $41,919 - $47,182	257 Added 5.16%	5,241 $957,000
Q4 2023 Feb 01, 2024	BUY	$141.26 - $169.35 $683,698 - $819,654	4,840 Added 3361.11%	4,984 $840,000
Q3 2023 Oct 10, 2023	SELL	$145.69 - $158.7 $6,701 - $7,300	-46 Reduced 24.21%	144 $21,000
Q2 2023 Aug 03, 2023	BUY	$127.48 - $152.29 $24,221 - $28,935	190 New	190 $28,000

Others Institutions Holding QQQM

# of Institutions

791

Shares Held

83.5M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Northwest Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History