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

Northwest Bancshares, Inc.

$563 Million
Q2 2025

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 4,074 shares of QQQ stock, worth $2.33 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,074

Previous 3,756 8.47%

Holding current value

$2.33 Million

Previous $1.76 Million 27.6%

% of portfolio

0.4%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$416.06 - $551.64 $132,307 - $175,421	318 Added 8.47%	4,074 $2.25 Million
Q1 2025 May 07, 2025	SELL	$468.34 - $539.52 $29,505 - $33,989	-63 Reduced 1.65%	3,756 $1.76 Million
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

4,072

Shares Held

318M

Call Options Held

205M

Put Options Held

331M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

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.

Account

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