Td Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Td Capital Management LLC holds 562 shares of QQQ stock, worth $283,798. This represents 0.03% of its overall portfolio holdings.

Number of Shares

562

Previous 562 -0.0%

Holding current value

$283,798

Previous $269,000 1.86%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.18%	562 $269,000
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $9,622 - $11,522	28 Added 5.25%	561 $229,000
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $14,522 - $15,815	41 Added 8.33%	533 $190,000
Q2 2023 Aug 16, 2023	BUY	$309.99 - $370.26 $309 - $370	1 Added 0.2%	492 $181,000
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.2%	491 $130,000
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $130,957 - $163,199	490 New	490 $131,000
Q1 2022 May 18, 2022	SELL	$318.17 - $401.68 $152,085 - $192,003	-478 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.21%	478 $190,000
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $101,079 - $113,383	-337 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $90,781 - $105,730	337 New	337 $106,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History