Northwestern Mutual Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78B | Buy |
3,223,327
+22,220
| +0.7% | +$12.3M | 1.3% | 15 |
|
|
2025
Q1 | $1.5B | Buy |
3,201,107
+52,234
| +2% | +$24.5M | 1.23% | 17 |
|
|
2024
Q4 | $1.61B | Buy |
3,148,873
+36,434
| +1% | +$18.6M | 1.36% | 16 |
|
|
2024
Q3 | $1.52B | Sell |
3,112,439
-86,775
| -3% | -$42.4M | 1.35% | 15 |
|
|
2024
Q2 | $1.53B | Buy |
3,199,214
+33,790
| +1% | +$16.2M | 1.51% | 15 |
|
|
2024
Q1 | $1.41B | Buy |
3,165,424
+59,149
| +2% | +$26.3M | 1.44% | 13 |
|
|
2023
Q4 | $1.27B | Buy |
3,106,275
+85,648
| +3% | +$35.1M | 1.43% | 13 |
|
|
2023
Q3 | $1.08B | Sell |
3,020,627
-31,435
| -1% | -$11.3M | 1.41% | 13 |
|
|
2023
Q2 | $1.13B | Buy |
3,052,062
+23,978
| +0.8% | +$8.86M | 1.46% | 13 |
|
|
2023
Q1 | $972M | Buy |
3,028,084
+15,886
| +0.5% | +$5.1M | 1.36% | 14 |
|
|
2022
Q4 | $802M | Buy |
3,012,198
+32,891
| +1% | +$8.76M | 1.21% | 16 |
|
|
2022
Q3 | $796M | Buy |
2,979,307
+72,838
| +3% | +$19.5M | 1.39% | 15 |
|
|
2022
Q2 | $815M | Buy |
2,906,469
+78,756
| +3% | +$22.1M | 1.4% | 16 |
|
|
2022
Q1 | $1.03B | Buy |
2,827,713
+164,952
| +6% | +$59.8M | 1.64% | 14 |
|
|
2021
Q4 | $1.06B | Buy |
2,662,761
+30,989
| +1% | +$12.3M | 1.73% | 14 |
|
|
2021
Q3 | $942M | Buy |
2,631,772
+76,880
| +3% | +$27.5M | 1.72% | 15 |
|
|
2021
Q2 | $906M | Sell |
2,554,892
-61,725
| -2% | -$21.9M | 1.72% | 15 |
|
|
2021
Q1 | $835M | Sell |
2,616,617
-68,622
| -3% | -$21.9M | 1.77% | 14 |
|
|
2020
Q4 | $842M | Buy |
2,685,239
+55,155
| +2% | +$17.3M | 1.95% | 13 |
|
|
2020
Q3 | $731M | Buy |
2,630,084
+37,685
| +1% | +$10.5M | 1.97% | 14 |
|
|
2020
Q2 | $642M | Buy |
2,592,399
+324,446
| +14% | +$80.3M | 1.98% | 11 |
|
|
2020
Q1 | $432M | Buy |
2,267,953
+266,982
| +13% | +$50.8M | 1.67% | 11 |
|
|
2019
Q4 | $425M | Buy |
2,000,971
+22,369
| +1% | +$4.76M | 1.45% | 11 |
|
|
2019
Q3 | $374M | Sell |
1,978,602
-61,327
| -3% | -$11.6M | 1.42% | 11 |
|
|
2019
Q2 | $381M | Buy |
2,039,929
+120,446
| +6% | +$22.5M | 1.53% | 11 |
|
|
2019
Q1 | $345M | Buy |
1,919,483
+49,503
| +3% | +$8.89M | 1.51% | 11 |
|
|
2018
Q4 | $288M | Buy |
1,869,980
+255,048
| +16% | +$39.3M | 1.44% | 10 |
|
|
2018
Q3 | $300M | Buy |
1,614,932
+137,494
| +9% | +$25.5M | 1.51% | 10 |
|
|
2018
Q2 | $254M | Buy |
1,477,438
+101,264
| +7% | +$17.4M | 1.42% | 11 |
|
|
2018
Q1 | $220M | Buy |
1,376,174
+118,919
| +9% | +$19M | 1.34% | 11 |
|
|
2017
Q4 | $196M | Buy |
1,257,255
+32,702
| +3% | +$5.09M | 1.25% | 11 |
|
|
2017
Q3 | $178M | Buy |
1,224,553
+53,999
| +5% | +$7.85M | 1.27% | 12 |
|
|
2017
Q2 | $161M | Buy |
1,170,554
+86,838
| +8% | +$12M | 1.29% | 12 |
|
|
2017
Q1 | $143M | Buy |
1,083,716
+90,763
| +9% | +$12M | 1.3% | 13 |
|
|
2016
Q4 | $118M | Buy |
992,953
+991,258
| +58,481% | +$117M | 1.28% | 13 |
|
|
2016
Q3 | $201K | Sell |
1,695
-897,226
| -100% | -$106M | 0.01% | 177 |
|
|
2016
Q2 | $96.7M | Buy |
898,921
+30,433
| +4% | +$3.27M | 1.39% | 13 |
|
|
2016
Q1 | $94.8M | Buy |
868,488
+66,317
| +8% | +$7.24M | 1.54% | 13 |
|
|
2015
Q4 | $89.7M | Buy |
802,171
+77,105
| +11% | +$8.62M | 1.79% | 11 |
|
|
2015
Q3 | $73.8M | Buy |
725,066
+95,734
| +15% | +$9.74M | 1.76% | 12 |
|
|
2015
Q2 | $67.4M | Buy |
629,332
+58,364
| +10% | +$6.25M | 1.75% | 13 |
|
|
2015
Q1 | $60.3M | Buy |
570,968
+64,714
| +13% | +$6.83M | 1.69% | 15 |
|
|
2014
Q4 | $52.3M | Buy |
506,254
+22,180
| +5% | +$2.29M | 1.61% | 15 |
|
|
2014
Q3 | $47.8M | Buy |
484,074
+89,402
| +23% | +$8.83M | 1.67% | 14 |
|
|
2014
Q2 | $37.1M | Buy |
394,672
+61,708
| +19% | +$5.79M | 1.45% | 15 |
|
|
2014
Q1 | $29.2M | Buy |
332,964
+47,759
| +17% | +$4.19M | 1.22% | 15 |
|
|
2013
Q4 | $25.1M | Buy |
285,205
+36,619
| +15% | +$3.22M | 1.14% | 20 |
|
|
2013
Q3 | $19.6M | Buy |
248,586
+31,187
| +14% | +$2.46M | 1.03% | 23 |
|
|
2013
Q2 | $15.5M | Buy |
+217,399
| New | +$15.5M | 0.93% | 24 |
|