INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,091,292 Value ($000) $1,899,012 Avg Close — Range —
Q3 2025
Shares 3,172,010 Value ($000) $1,904,379 Avg Close — Range —
Q2 2025
Shares 3,223,327 Value ($000) $1,778,116 Avg Close — Range —
Q1 2025
Shares 3,201,107 Value ($000) $1,501,063 Avg Close — Range —
Q4 2024
Shares 3,148,873 Value ($000) $1,609,798 Avg Close — Range —
Q3 2024
Shares 3,112,439 Value ($000) $1,519,088 Avg Close — Range —
Q2 2024
Shares 3,199,214 Value ($000) $1,532,904 Avg Close — Range —
Q1 2024
Shares 3,165,424 Value ($000) $1,405,601 Avg Close — Range —
Q4 2023
Shares 3,106,275 Value ($000) $1,272,191 Avg Close — Range —
Q3 2023
Shares 3,020,627 Value ($000) $1,082,297 Avg Close — Range —
Q2 2023
Shares 3,052,062 Value ($000) $1,127,493 Avg Close — Range —
Q1 2023
Shares 3,028,084 Value ($000) $971,803 Avg Close — Range —
Q4 2022
Shares 3,012,198 Value ($000) $802,145 Avg Close — Range —
Q3 2022
Shares 2,979,307 Value ($000) $796,248 Avg Close — Range —
Q2 2022
Shares 2,906,469 Value ($000) $814,624 Avg Close — Range —
Q1 2022
Shares 2,827,713 Value ($000) $1,025,159 Avg Close — Range —
Q4 2021
Shares 2,662,761 Value ($000) $1,059,379 Avg Close — Range —
Q3 2021
Shares 2,631,772 Value ($000) $942,069 Avg Close — Range —
Q2 2021
Shares 2,554,892 Value ($000) $905,530 Avg Close — Range —
Q1 2021
Shares 2,616,617 Value ($000) $835,042 Avg Close — Range —
Q4 2020
Shares 2,685,239 Value ($000) $842,468 Avg Close — Range —
Q3 2020
Shares 2,630,084 Value ($000) $730,743 Avg Close — Range —
Q2 2020
Shares 2,592,399 Value ($000) $641,878 Avg Close — Range —
Q1 2020
Shares 2,267,953 Value ($000) $431,819 Avg Close — Range —
Q4 2019
Shares 2,000,971 Value ($000) $425,426 Avg Close — Range —
Q3 2019
Shares 1,978,602 Value ($000) $373,581 Avg Close — Range —
Q2 2019
Shares 2,039,929 Value ($000) $380,948 Avg Close — Range —
Q1 2019
Shares 1,919,483 Value ($000) $344,869 Avg Close — Range —
Q4 2018
Shares 1,869,980 Value ($000) $288,463 Avg Close — Range —
Q3 2018
Shares 1,614,932 Value ($000) $300,053 Avg Close — Range —
Q2 2018
Shares 1,477,438 Value ($000) $253,613 Avg Close — Range —