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Northwest Investment Counselors’s Invesco QQQ Trust QQQ Stock Holding History

Northwest Investment Counselors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.21M Buy
2,488
+107
+4% +$50.6K 0.27% 84
2024
Q2 		$1.14M Buy
2,381
+54
+2% +$24.3K 0.29% 85
2024
Q1 		$1.03M Buy
2,327
+111
+5% +$47.6K 0.25% 88
2023
Q4 		$908K Hold
2,216
– – 0.24% 91
2023
Q3 		$794K Buy
2,216
+410
+23% +$152K 0.22% 92
2023
Q2 		$667K Sell
1,806
-35
-2% -$11.8K 0.18% 98
2023
Q1 		$591K Sell
1,841
-63
-3% -$18.6K 0.16% 104
2022
Q4 		$507K Buy
1,904
+70
+4% +$19.4K 0.15% 112
2022
Q3 		$490K Sell
1,834
-49
-3% -$14.8K 0.16% 107
2022
Q2 		$528K Buy
1,883
+100
+6% +$31K 0.16% 105
2022
Q1 		$646K Sell
1,783
-99
-5% -$35.2K 0.17% 106
2021
Q4 		$749K Sell
1,882
-53
-3% -$20.5K 0.18% 100
2021
Q3 		$693K Sell
1,935
-26
-1% -$9.57K 0.19% 96
2021
Q2 		$695K Sell
1,961
-274
-12% -$92.1K 0.19% 97
2021
Q1 		$713K Buy
2,235
+56
+3% +$17.9K 0.2% 94
2020
Q4 		$684K Buy
2,179
+515
+31% +$151K 0.21% 94
2020
Q3 		$462K Buy
+1,664
New +$451K 0.16% 100
2019
Q4 		– Sell
-747
Closed -$141K – 411
2019
Q3 		$141K Buy
+747
New +$142K 0.05% 153
2017
Q4 		– Sell
-364
Closed -$53K – 263
2017
Q3 		$53K Buy
+364
New +$52.2K 0.02% 179

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northwest Investment Counselors's QQQ Position: Q3 2024 in Review

Northwest Investment Counselors increased its Invesco QQQ Trust (QQQ) stake by 4.5% in Q3 2024, buying an estimated $50.6K and bringing the position to 2,488 shares worth $1.21M. The position accounts for 0.27% of the portfolio, ranked #84.

Northwest Investment Counselors first reported a position in QQQ in Q3 2017 and has held it in 19 quarters since. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Northwest Investment Counselors held 2,488 shares of Invesco QQQ Trust worth $1.21M as of Q3 2024.
  • Northwest Investment Counselors bought 107 Invesco QQQ Trust shares in Q3 2024, an estimated $50.6K.
  • Invesco QQQ Trust made up 0.27% of Northwest Investment Counselors's portfolio in Q3 2024, its #84 holding.
  • Northwest Investment Counselors first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 19 quarters since.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.