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 7,107 shares of QQQM stock, worth $1.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,107

Previous 6,975 1.89%

Holding current value

$1.52 Million

Previous $1.37 Million 3.86%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$178.94 - $207.0 $23,620 - $27,324	132 Added 1.89%	7,107 $1.43 Million
Q2 2024 Aug 05, 2024	BUY	$170.63 - $199.67 $201,684 - $236,009	1,182 Added 20.4%	6,975 $1.37 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $9,623 - $10,831	59 Added 1.03%	5,793 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $38,422 - $46,063	272 Added 4.98%	5,734 $966,000
Q3 2023 Nov 09, 2023	BUY	$145.69 - $158.7 $89,016 - $96,965	611 Added 12.6%	5,462 $805,000
Q2 2023 Aug 16, 2023	BUY	$127.48 - $152.29 $254 - $304	2 Added 0.04%	4,851 $737,000
Q1 2023 May 02, 2023	SELL	$107.7 - $132.01 $20,463 - $25,081	-190 Reduced 3.77%	4,849 $640,000
Q4 2022 Feb 15, 2023	SELL	$107.0 - $120.86 $170,879 - $193,013	-1,597 Reduced 24.07%	5,039 $551,000
Q3 2022 Nov 09, 2022	SELL	$109.95 - $137.02 $87,410 - $108,930	-795 Reduced 10.7%	6,636 $730,000
Q2 2022 Aug 11, 2022	SELL	$111.72 - $151.87 $63,792 - $86,717	-571 Reduced 7.14%	7,431 $856,000
Q1 2022 May 18, 2022	BUY	$130.92 - $165.24 $467,646 - $590,237	3,572 Added 80.63%	8,002 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $361,944 - $414,510	2,496 Added 129.06%	4,430 $724,000
Q3 2021 Nov 09, 2021	BUY	$145.73 - $157.04 $281,841 - $303,715	1,934 New	1,934 $285,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Td Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History