Td Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Td Capital Management LLC

$972 Million
Q4 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 3,112 shares of QQQJ stock, worth $90,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,112

Previous 3,109 0.1%

Holding current value

$90,777

Previous $94,000 2.13%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$29.46 - $32.64 $88 - $97	3 Added 0.1%	3,112 $96,000
Q3 2024 Nov 08, 2024	BUY	$26.74 - $30.37 $133 - $151	5 Added 0.16%	3,109 $94,000
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

179

Shares Held

7.64M

Call Options Held

118K

Put Options Held

20.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
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Td Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History