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 $291,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares
562
Previous 562 -0.0%
Holding current value
$291,486
Previous $269,000 1.86%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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