Td Private Client Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Td Private Client Wealth LLC

  • $3.18 Trillion
  • Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Td Private Client Wealth LLC holds 83,456 shares of QQQ stock, worth $39.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
83,456
Holding current value
$39.5 Million
% of portfolio
1.26%

Shares

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

Aug 14, 2024
BUY
$414.65 - $485.21 $34.6 Million - $40.5 Million
83,456 New
83,456 $40 Billion
Q1 2024

Aug 16, 2024
BUY
$396.28 - $446.38 $571,435 - $643,679
1,442 Added 1.77%
82,832 $36.8 Billion
Q4 2023

Aug 16, 2024
BUY
$343.66 - $411.5 $2.6 Million - $3.11 Million
7,564 Added 10.25%
81,390 $33.3 Billion
Q3 2023

Aug 16, 2024
BUY
$354.21 - $385.74 $3.08 Million - $3.36 Million
8,707 Added 13.37%
73,826 $26.4 Billion
Q2 2023

Aug 16, 2024
SELL
$309.99 - $370.26 $620,289 - $740,890
-2,001 Reduced 2.98%
65,119 $24.1 Billion
Q1 2023

Aug 16, 2024
BUY
$261.58 - $320.93 $453,579 - $556,492
1,734 Added 2.65%
67,120 $21.5 Billion
Q4 2022

Aug 16, 2024
BUY
$260.1 - $293.72 $2.06 Million - $2.33 Million
7,921 Added 13.78%
65,386 $17.4 Billion
Q3 2022

Aug 16, 2024
BUY
$267.26 - $333.06 $2.04 Million - $2.55 Million
7,647 Added 15.35%
57,465 $15.4 Billion
Q2 2022

Aug 16, 2024
BUY
$271.39 - $369.3 $620,668 - $844,589
2,287 Added 4.81%
49,818 $14 Billion
Q1 2022

Aug 16, 2024
BUY
$318.17 - $401.68 $2.58 Million - $3.26 Million
8,108 Added 20.57%
47,531 $17.2 Billion
Q4 2021

Aug 16, 2024
BUY
$352.62 - $403.99 $106,843 - $122,408
303 Added 0.77%
39,423 $15.7 Billion
Q3 2021

Aug 16, 2024
SELL
$354.57 - $382.11 $15.7 Million - $16.9 Million
-44,336 Reduced 53.13%
39,120 $14 Billion
Q2 2021

Aug 16, 2024
BUY
$316.89 - $354.99 $1.47 Million - $1.65 Million
4,636 Added 15.78%
34,017 $12.1 Billion
Q1 2021

Aug 16, 2024
BUY
$299.94 - $336.45 $1.89 Million - $2.12 Million
6,295 Added 27.27%
29,381 $9.38 Billion
Q4 2020

Aug 16, 2024
BUY
$269.38 - $313.74 $1.47 Million - $1.71 Million
5,461 Added 30.98%
23,086 $7.24 Billion
Q3 2020

Aug 16, 2024
BUY
$250.49 - $302.76 $902,765 - $1.09 Million
3,604 Added 25.7%
17,625 $4.9 Billion
Q2 2020

Aug 16, 2024
BUY
$182.31 - $248.84 $2.46 Million - $3.36 Million
13,512 Added 2654.62%
14,021 $3.47 Billion
Q4 2019

Aug 16, 2024
SELL
$184.05 - $213.79 $15.3 Million - $17.7 Million
-82,947 Reduced 99.39%
509 $108 Million

Others Institutions Holding QQQ

# of Institutions
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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