Northwest Investment Counselors, LLC Invesco Qqq Trust, Series 1 Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,488 shares of QQQ stock, worth $1.29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,488
Previous 2,381 4.49%
Holding current value
$1.29 Million
Previous $1.14 Million 6.49%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $46,520 - $53,816
107 Added 4.49%
2,488 $1.21 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $22,391 - $26,201
54 Added 2.32%
2,381 $1.14 Million
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $43,987 - $49,548
111 Added 5.01%
2,327 $1.03 Million
Q3 2023

Oct 12, 2023
BUY
$354.21 - $385.74 $145,226 - $158,153
410 Added 22.7%
2,216 $793,000
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $10,849 - $12,959
-35 Reduced 1.9%
1,806 $667,000
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $16,479 - $20,218
-63 Reduced 3.31%
1,841 $590,000
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $18,207 - $20,560
70 Added 3.82%
1,904 $0
Q3 2022

Oct 28, 2022
SELL
$267.26 - $333.06 $13,095 - $16,319
-49 Reduced 2.6%
1,834 $490,000
Q2 2022

Jul 26, 2022
BUY
$271.39 - $369.3 $27,139 - $36,930
100 Added 5.61%
1,883 $528,000
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $31,498 - $39,766
-99 Reduced 5.26%
1,783 $646,000
Q4 2021

Jan 26, 2022
SELL
$352.62 - $403.99 $18,688 - $21,411
-53 Reduced 2.74%
1,882 $749,000
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $9,218 - $9,934
-26 Reduced 1.33%
1,935 $693,000
Q2 2021

Jul 22, 2021
SELL
$316.89 - $354.99 $86,827 - $97,267
-274 Reduced 12.26%
1,961 $695,000
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $16,796 - $18,841
56 Added 2.57%
2,235 $713,000
Q4 2020

Jan 26, 2021
BUY
$269.38 - $313.74 $138,730 - $161,576
515 Added 30.95%
2,179 $684,000
Q3 2020

Oct 21, 2020
BUY
$250.49 - $302.76 $416,815 - $503,792
1,664 New
1,664 $462,000
Q4 2019

Jan 27, 2020
SELL
$184.05 - $213.79 $137,485 - $159,701
-747 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$180.73 - $195.29 $135,005 - $145,881
747 New
747 $141,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
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
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