Td Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Td Capital Management LLC

$990 Million
Q3 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 3,109 shares of QQQJ stock, worth $97,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,109

Previous 3,104 0.16%

Holding current value

$97,498

Previous $86,000 9.3%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

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 Exchange Traded Fd Tr Transaction History