Northwest Financial Advisors Invesco Qqq Trust, Series 1 Transaction History

Northwest Financial Advisors

$121 Billion
Q4 2024

A detailed history of Northwest Financial Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northwest Financial Advisors holds 10,908 shares of QQQ stock, worth $5.7 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

10,908

Previous 10,799 1.01%

Holding current value

$5.7 Million

Previous $5.27 Billion 5.8%

% of portfolio

4.6%

Previous 4.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $52,452 - $58,660	109 Added 1.01%	10,908 $5.58 Billion
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $170,429 - $197,160	-392 Reduced 3.5%	10,799 $5.27 Billion
Q2 2024 Jan 27, 2025	SELL	$414.65 - $485.21 $10,366 - $12,130	-25 Reduced 0.22%	11,193 $5.36 Billion
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $11,610 - $13,585	-28 Reduced 0.25%	11,191 $5.36 Billion
Q1 2024 Jan 27, 2025	BUY	$396.28 - $446.38 $122,846 - $138,377	310 Added 2.84%	11,218 $4.98 Billion
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $759,272 - $855,264	1,916 Added 20.6%	11,219 $4.98 Billion
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $3.2 Million - $3.83 Million	9,303 New	9,303 $3.81 Billion

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Northwest Financial Advisors Invesco Qqq Trust, Series 1 Transaction History