Northwest Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Northwest Capital Management Inc

  • $225 Million
  • Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northwest Capital Management Inc holds 1,360 shares of QQQ stock, worth $668,834. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,360
Previous 1,344 1.19%
Holding current value
$668,834
Previous $655,000 6.11%
% of portfolio
0.31%
Previous 0.24%

Shares

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

Feb 04, 2025
BUY
$481.22 - $538.17 $7,699 - $8,610
16 Added 1.19%
1,360 $695,000
Q3 2024

Oct 08, 2024
SELL
$434.77 - $502.96 $3,478 - $4,023
-8 Reduced 0.59%
1,344 $655,000
Q1 2024

Apr 09, 2024
BUY
$396.28 - $446.38 $2,773 - $3,124
7 Added 0.52%
1,352 $600,000
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $201,384 - $241,139
586 Added 77.21%
1,345 $550,000
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $354 - $385
-1 Reduced 0.13%
759 $271,000
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $235,592 - $281,397
760 New
760 $280,000
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $90,774 - $102,508
-349 Reduced 26.89%
949 $252,000
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $94,075 - $117,237
352 Added 37.21%
1,298 $347,000
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $12,483 - $16,987
-46 Reduced 4.64%
946 $265,000
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $34,747 - $37,446
98 Added 10.96%
992 $371,000
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $299 - $336
1 Added 0.11%
894 $285,000
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $250 - $302
1 Added 0.11%
893 $248,000
Q2 2020

Jul 24, 2020
BUY
$182.31 - $248.84 $162,620 - $221,965
892 New
892 $221,000

Others Institutions Holding QQQ

# of Institutions
3,880
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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