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

Northwest Bancshares, Inc.

$585 Million
Q3 2024

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 3,923 shares of QQQ stock, worth $1.98 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,923

Holding current value

$1.98 Million

% of portfolio

0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Northwest Bancshares, Inc. Invesco Qqq Trust, Series 1 Transaction History