Northwestern Mutual Wealth Management CO Invesco Qqq Trust, Series 1 Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,165,424 shares of QQQ stock, worth $1.43 Billion. This represents 1.45% of its overall portfolio holdings.

Number of Shares

3,165,424

Previous 3,106,275 1.9%

Holding current value

$1.43 Billion

Previous $1.27 Billion 10.49%

% of portfolio

1.45%

Previous 1.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $23.4 Million - $26.4 Million	59,149 Added 1.9%	3,165,424 $1.41 Billion
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $29.4 Million - $35.2 Million	85,648 Added 2.84%	3,106,275 $1.27 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $11.1 Million - $12.1 Million	-31,435 Reduced 1.03%	3,020,627 $1.08 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $7.43 Million - $8.88 Million	23,978 Added 0.79%	3,052,062 $1.13 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $4.16 Million - $5.1 Million	15,886 Added 0.53%	3,028,084 $972 Million

Q4 2022 Feb 21, 2023	BUY	$260.1 - $293.72 $8.55 Million - $9.66 Million	32,891 Added 1.1%	3,012,198 $802 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $19.5 Million - $24.3 Million	72,838 Added 2.51%	2,979,307 $796 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $21.4 Million - $29.1 Million	78,756 Added 2.79%	2,906,469 $815 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $52.5 Million - $66.3 Million	164,952 Added 6.19%	2,827,713 $1.03 Billion
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $10.9 Million - $12.5 Million	30,989 Added 1.18%	2,662,761 $1.06 Billion
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $27.3 Million - $29.4 Million	76,880 Added 3.01%	2,631,772 $942 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $19.6 Million - $21.9 Million	-61,725 Reduced 2.36%	2,554,892 $906 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $20.6 Million - $23.1 Million	-68,622 Reduced 2.56%	2,616,617 $835 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $14.9 Million - $17.3 Million	55,155 Added 2.1%	2,685,239 $842 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $9.44 Million - $11.4 Million	37,685 Added 1.45%	2,630,084 $731 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $59.1 Million - $80.7 Million	324,446 Added 14.31%	2,592,399 $642 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $45.2 Million - $63.3 Million	266,982 Added 13.34%	2,267,953 $432 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $4.12 Million - $4.78 Million	22,369 Added 1.13%	2,000,971 $425 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $11.1 Million - $12 Million	-61,327 Reduced 3.01%	1,978,602 $374 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $20.5 Million - $23 Million	120,446 Added 6.27%	2,039,929 $381 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $7.42 Million - $9.04 Million	49,503 Added 2.65%	1,919,483 $345 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $36.6 Million - $47.5 Million	255,048 Added 15.79%	1,869,980 $288 Million
Q3 2018 Nov 01, 2018	BUY	$170.8 - $186.74 $23.5 Million - $25.7 Million	137,494 Added 9.31%	1,614,932 $300 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $230 Million - $262 Million	1,477,438 New	1,477,438 $254 Million

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Invesco Qqq Trust, Series 1 Transaction History