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

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 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 1,714,506 shares of QQQM stock, worth $343 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,714,506

Previous 1,431,249 19.79%

Holding current value

$343 Million

Previous $261 Million 29.25%

% of portfolio

0.33%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$170.63 - $199.67 $48.3 Million - $56.6 Million	283,257 Added 19.79%	1,714,506 $338 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $16.1 Million - $18.2 Million	98,880 Added 7.42%	1,431,249 $261 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $7.2 Million - $8.64 Million	51,001 Added 3.98%	1,332,369 $225 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $84.4 Million - $92 Million	579,598 Added 82.59%	1,281,368 $189 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $19.2 Million - $23 Million	150,909 Added 27.4%	701,770 $107 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $37.4 Million - $45.9 Million	347,690 Added 171.13%	550,861 $72.7 Million
Q4 2022 Feb 21, 2023	SELL	$107.0 - $120.86 $1.33 Million - $1.5 Million	-12,432 Reduced 5.77%	203,171 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $12.3 Million - $15.4 Million	112,270 Added 108.65%	215,603 $23.7 Million
Q2 2022 Aug 04, 2022	BUY	$111.72 - $151.87 $11.4 Million - $15.5 Million	102,001 Added 7657.73%	103,333 $11.9 Million
Q1 2022 May 09, 2022	BUY	$130.92 - $165.24 $170,195 - $214,812	1,300 Added 4062.5%	1,332 $198,000
Q4 2021 Feb 03, 2022	BUY	$145.01 - $166.07 $4,205 - $4,816	29 Added 966.67%	32 $5,000
Q3 2021 Nov 15, 2021	SELL	$145.73 - $157.04 $4,226 - $4,554	-29 Reduced 90.63%	3 $0
Q2 2021 Aug 13, 2021	BUY	$130.26 - $145.85 $4,168 - $4,667	32 New	32 $5,000

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

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About INVESCO EXCHANGE-TRADED FD TR

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