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

Northwestern Mutual Wealth Management CO

  • $118 Billion
  • Q4 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 3,148,873 shares of QQQ stock, worth $1.69 Billion. This represents 1.37% of its overall portfolio holdings.

Number of Shares
3,148,873
Previous 3,112,439 1.17%
Holding current value
$1.69 Billion
Previous $1.52 Billion 5.97%
% of portfolio
1.37%
Previous 1.36%

Shares

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

Feb 11, 2025
BUY
$481.22 - $538.17 $17.5 Million - $19.6 Million
36,434 Added 1.17%
3,148,873 $1.61 Billion
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
3,783
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
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