Northwest Bancshares’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
4,074
+318
| +8% | +$175K | 0.39% | 58 |
|
|
2025
Q1 | $1.76M | Sell |
3,756
-63
| -2% | -$29.5K | 0.32% | 60 |
|
|
2024
Q4 | $1.95M | Sell |
3,819
-104
| -3% | -$53.2K | 0.36% | 58 |
|
|
2024
Q3 | $1.91M | Buy |
+3,923
| New | +$1.91M | 0.33% | 59 |
|
|
2024
Q2 | – | Sell |
-3,941
| Closed | -$1.75M | – | 196 |
|
|
2024
Q1 | $1.75M | Buy |
+3,941
| New | +$1.75M | 0.28% | 62 |
|
|
2023
Q4 | – | Sell |
-4,371
| Closed | -$1.57M | – | 181 |
|
|
2023
Q3 | $1.57M | Buy |
4,371
+84
| +2% | +$30.1K | 0.3% | 67 |
|
|
2023
Q2 | $1.58M | Sell |
4,287
-102
| -2% | -$37.7K | 0.29% | 69 |
|
|
2023
Q1 | $1.41M | Buy |
4,389
+177
| +4% | +$56.8K | 0.27% | 75 |
|
|
2022
Q4 | $1.12M | Sell |
4,212
-88
| -2% | -$23.4K | 0.23% | 83 |
|
|
2022
Q3 | $1.15M | Buy |
+4,300
| New | +$1.15M | 0.27% | 80 |
|
|
2022
Q2 | – | Sell |
-4,560
| Closed | -$1.65M | – | 195 |
|
|
2022
Q1 | $1.65M | Sell |
4,560
-179
| -4% | -$64.9K | 0.32% | 73 |
|
|
2021
Q4 | $1.89M | Sell |
4,739
-678
| -13% | -$270K | 0.37% | 65 |
|
|
2021
Q3 | $1.94M | Buy |
5,417
+311
| +6% | +$111K | 0.44% | 61 |
|
|
2021
Q2 | $1.81M | Sell |
5,106
-186
| -4% | -$65.9K | 0.41% | 64 |
|
|
2021
Q1 | $1.69M | Buy |
5,292
+91
| +2% | +$29K | 0.4% | 67 |
|
|
2020
Q4 | $1.63M | Sell |
5,201
-2,428
| -32% | -$762K | 0.42% | 70 |
|
|
2020
Q3 | $2.12M | Sell |
7,629
-22
| -0.3% | -$6.11K | 0.55% | 66 |
|
|
2020
Q2 | $1.9M | Buy |
7,651
+6,181
| +420% | +$1.53M | 0.52% | 66 |
|
|
2020
Q1 | $280K | Sell |
1,470
-330
| -18% | -$62.9K | 0.14% | 99 |
|
|
2019
Q4 | $383K | Hold |
1,800
| – | – | 0.15% | 96 |
|
|
2019
Q3 | $340K | Hold |
1,800
| – | – | 0.14% | 101 |
|
|
2019
Q2 | $336K | Sell |
1,800
-1,275
| -41% | -$238K | 0.14% | 105 |
|
|
2019
Q1 | $552K | Buy |
+3,075
| New | +$552K | 0.24% | 87 |
|
|
2018
Q4 | – | Sell |
-4,350
| Closed | -$808K | – | 139 |
|
|
2018
Q3 | $808K | Buy |
4,350
+330
| +8% | +$61.3K | 0.36% | 76 |
|
|
2018
Q2 | $690K | Hold |
4,020
| – | – | 0.29% | 79 |
|
|
2018
Q1 | $644K | Hold |
4,020
| – | – | 0.26% | 83 |
|
|
2017
Q4 | $626K | Buy |
+4,020
| New | +$626K | 0.26% | 81 |
|