Northwest Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$81.6K Hold
160
0.06% 106
2024
Q3
$78.1K Hold
160
0.06% 107
2024
Q2
$76.7K Hold
160
0.06% 108
2024
Q1
$67.9K Hold
160
0.06% 110
2023
Q4
$65.5K Buy
+160
New +$60.7K 0.06% 115
2023
Q2
$59.1K Buy
+160
New +$53.9K 0.06% 111

Other funds holding QQQ

Northwest Bank & Trust's QQQ Position: Q4 2024 in Review

Northwest Bank & Trust held its Invesco QQQ Trust (QQQ) position steady in Q4 2024 at 160 shares worth $81.6K. The position accounts for 0.06% of the portfolio, ranked #106.

Northwest Bank & Trust first reported a position in QQQ in Q2 2023 and has held it in 6 quarters since. 3,415 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Northwest Bank & Trust held 160 shares of Invesco QQQ Trust worth $81.6K as of Q4 2024.
  • Northwest Bank & Trust left its Invesco QQQ Trust share count unchanged in Q4 2024.
  • Invesco QQQ Trust made up 0.06% of Northwest Bank & Trust's portfolio in Q4 2024, its #106 holding.
  • Northwest Bank & Trust first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 6 quarters since.
  • 3,415 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.