Northwestern Mutual Wealth Management CO Invesco Qqq Trust, Series 1 Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,112,439 shares of QQQ stock, worth $1.58 Billion. This represents 1.36% of its overall portfolio holdings.

Number of Shares
3,112,439
Previous 3,199,214 2.71%
Holding current value
$1.58 Billion
Previous $1.53 Billion 0.89%
% of portfolio
1.36%
Previous 1.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $37.7 Million - $43.6 Million
-86,775 Reduced 2.71%
3,112,439 $1.52 Billion
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $14 Million - $16.4 Million
33,790 Added 1.07%
3,199,214 $1.53 Billion
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $23.4 Million - $26.4 Million
59,149 Added 1.9%
3,165,424 $1.41 Billion
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $29.4 Million - $35.2 Million
85,648 Added 2.84%
3,106,275 $1.27 Billion
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $11.1 Million - $12.1 Million
-31,435 Reduced 1.03%
3,020,627 $1.08 Billion
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $7.43 Million - $8.88 Million
23,978 Added 0.79%
3,052,062 $1.13 Billion
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $4.16 Million - $5.1 Million
15,886 Added 0.53%
3,028,084 $972 Million
Q4 2022

Feb 21, 2023
BUY
$260.1 - $293.72 $8.55 Million - $9.66 Million
32,891 Added 1.1%
3,012,198 $802 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $19.5 Million - $24.3 Million
72,838 Added 2.51%
2,979,307 $796 Million
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $21.4 Million - $29.1 Million
78,756 Added 2.79%
2,906,469 $815 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $52.5 Million - $66.3 Million
164,952 Added 6.19%
2,827,713 $1.03 Billion
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $10.9 Million - $12.5 Million
30,989 Added 1.18%
2,662,761 $1.06 Billion
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $27.3 Million - $29.4 Million
76,880 Added 3.01%
2,631,772 $942 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $19.6 Million - $21.9 Million
-61,725 Reduced 2.36%
2,554,892 $906 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $20.6 Million - $23.1 Million
-68,622 Reduced 2.56%
2,616,617 $835 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $14.9 Million - $17.3 Million
55,155 Added 2.1%
2,685,239 $842 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $9.44 Million - $11.4 Million
37,685 Added 1.45%
2,630,084 $731 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $59.1 Million - $80.7 Million
324,446 Added 14.31%
2,592,399 $642 Million
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $45.2 Million - $63.3 Million
266,982 Added 13.34%
2,267,953 $432 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $4.12 Million - $4.78 Million
22,369 Added 1.13%
2,000,971 $425 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $11.1 Million - $12 Million
-61,327 Reduced 3.01%
1,978,602 $374 Million
Q2 2019

Aug 12, 2019
BUY
$170.12 - $191.11 $20.5 Million - $23 Million
120,446 Added 6.27%
2,039,929 $381 Million
Q1 2019

May 10, 2019
BUY
$149.82 - $182.57 $7.42 Million - $9.04 Million
49,503 Added 2.65%
1,919,483 $345 Million
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $36.6 Million - $47.5 Million
255,048 Added 15.79%
1,869,980 $288 Million
Q3 2018

Nov 01, 2018
BUY
$170.8 - $186.74 $23.5 Million - $25.7 Million
137,494 Added 9.31%
1,614,932 $300 Million
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $230 Million - $262 Million
1,477,438 New
1,477,438 $254 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

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

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO 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 Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email