Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,717 shares of CQQQ stock, worth $223,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,717

Previous 4,494 4.96%

Holding current value

$223,821

Previous $185,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$38.83 - $50.84 $8,659 - $11,337	223 Added 4.96%	4,717 $185,000
Q3 2024 Nov 12, 2024	BUY	$30.55 - $41.25 $137,291 - $185,377	4,494 New	4,494 $185,000
Q1 2024 May 15, 2024	BUY	$27.95 - $34.9 $3,913 - $4,886	140 New	140 $4,000
Q3 2023 Nov 14, 2023	SELL	$35.54 - $43.86 $10,697 - $13,201	-301 Reduced 19.1%	1,275 $46,000
Q2 2023 Aug 14, 2023	SELL	$38.18 - $47.17 $11,377 - $14,056	-298 Reduced 15.9%	1,576 $62,000
Q1 2023 May 15, 2023	BUY	$42.3 - $51.06 $8,840 - $10,671	209 Added 12.55%	1,874 $87,000
Q4 2022 Feb 21, 2023	BUY	$31.02 - $44.56 $29,934 - $43,000	965 Added 137.86%	1,665 $72,000
Q2 2022 Aug 04, 2022	SELL	$38.43 - $51.13 $3,689 - $4,908	-96 Reduced 12.06%	700 $35,000
Q1 2022 May 09, 2022	BUY	$40.54 - $62.63 $3,891 - $6,012	96 Added 13.71%	796 $38,000
Q4 2020 Feb 12, 2021	BUY	$69.2 - $82.33 $48,440 - $57,631	700 New	700 $58,000
Q2 2019 Aug 12, 2019	SELL	N/A	-145 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	145 New	145 $7,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.92M

Call Options Held

22.2K

Put Options Held

9.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History