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

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 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 25,592 shares of QQQJ stock, worth $778,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,592

Previous 28,306 9.59%

Holding current value

$778,764

Previous $788,000 1.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.74 - $30.37 $72,572 - $82,424	-2,714 Reduced 9.59%	25,592 $777,000
Q2 2024 Aug 15, 2024	SELL	$26.6 - $28.84 $84,322 - $91,422	-3,170 Reduced 10.07%	28,306 $788,000
Q1 2024 May 15, 2024	SELL	$25.8 - $28.96 $17,621 - $19,779	-683 Reduced 2.12%	31,476 $909,000
Q4 2023 Feb 13, 2024	SELL	$22.71 - $27.13 $26,275 - $31,389	-1,157 Reduced 3.47%	32,159 $867,000
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $608,731 - $676,982	25,092 Added 305.11%	33,316 $820,000
Q2 2023 Aug 14, 2023	SELL	$24.25 - $26.25 $4,219 - $4,567	-174 Reduced 2.07%	8,224 $214,000
Q1 2023 May 15, 2023	SELL	$23.77 - $27.14 $22,415 - $25,593	-943 Reduced 10.1%	8,398 $214,000
Q4 2022 Feb 21, 2023	SELL	$21.65 - $25.57 $10.2 Million - $12 Million	-471,015 Reduced 98.06%	9,341 $223,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $1.75 Million - $2.18 Million	79,228 Added 19.75%	480,356 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$22.28 - $29.57 $1.28 Million - $1.7 Million	57,335 Added 16.68%	401,128 $9.34 Million
Q1 2022 May 09, 2022	BUY	$26.09 - $33.45 $2.7 Million - $3.46 Million	103,567 Added 43.11%	343,793 $9.98 Million
Q4 2021 Feb 03, 2022	BUY	$32.38 - $36.23 $7.29 Million - $8.16 Million	225,220 Added 1500.87%	240,226 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $100,433 - $108,180	3,062 Added 25.64%	15,006 $496,000
Q2 2021 Aug 13, 2021	BUY	$30.34 - $34.68 $36,225 - $41,407	1,194 Added 11.11%	11,944 $410,000
Q1 2021 May 14, 2021	BUY	$30.43 - $34.85 $327,122 - $374,637	10,750 New	10,750 $342,000

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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