Td Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Td Capital Management LLC

  • $951 Million
  • Q2 2024

A detailed history of Td Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Td Capital Management LLC holds 3,104 shares of QQQJ stock, worth $94,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,104
Previous 4,357 28.76%
Holding current value
$94,206
Previous $125,000 31.2%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$26.6 - $28.84 $33,329 - $36,136
-1,253 Reduced 28.76%
3,104 $86,000
Q1 2024

May 13, 2024
SELL
$25.8 - $28.96 $44,685 - $50,158
-1,732 Reduced 28.44%
4,357 $125,000
Q4 2023

Feb 12, 2024
BUY
$22.71 - $27.13 $204 - $244
9 Added 0.15%
6,089 $164,000
Q3 2023

Nov 09, 2023
SELL
$24.26 - $26.98 $145 - $161
-6 Reduced 0.1%
6,080 $149,000
Q2 2023

Aug 16, 2023
BUY
$24.25 - $26.25 $266 - $288
11 Added 0.18%
6,086 $159,000
Q1 2023

May 02, 2023
SELL
$23.77 - $27.14 $32,065 - $36,611
-1,349 Reduced 18.17%
6,075 $154,000
Q4 2022

Feb 15, 2023
SELL
$21.65 - $25.57 $5,390 - $6,366
-249 Reduced 3.25%
7,424 $177,000
Q3 2022

Nov 09, 2022
BUY
$22.15 - $27.51 $169,956 - $211,084
7,673 New
7,673 $170,000
Q2 2022

Aug 11, 2022
SELL
$22.28 - $29.57 $220,438 - $292,565
-9,894 Closed
0 $0
Q1 2022

May 18, 2022
BUY
$26.09 - $33.45 $1,852 - $2,374
71 Added 0.72%
9,894 $287,000
Q4 2021

Feb 14, 2022
BUY
$32.38 - $36.23 $108,796 - $121,732
3,360 Added 51.99%
9,823 $330,000
Q3 2021

Nov 09, 2021
BUY
$32.8 - $35.33 $211,986 - $228,337
6,463 New
6,463 $214,000

Others Institutions Holding QQQJ

# of Institutions
169
Shares Held
5.75M
Call Options Held
68.2K
Put Options Held
2.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQJ Quotes by TradingView
  • Ticker QQQJ
  • Sector ETFs
  • Industry ETFs
More about QQQJ
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