Td Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Td Asset Management Inc holds 1,164,738 shares of QQQ stock, worth $617 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,164,738
Previous 1,163,001 0.15%
Holding current value
$617 Million
Previous $557 Million 2.02%
% of portfolio
0.53%
Previous 0.55%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$434.77 - $502.96 $755,195 - $873,641
1,737 Added 0.15%
1,164,738 $568 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $309,743 - $362,451
747 Added 0.06%
1,163,001 $557 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $49.2 Million - $55.4 Million
124,131 Added 11.96%
1,162,254 $516 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $7.35 Million - $8.8 Million
21,395 Added 2.1%
1,038,123 $425 Million
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $5.08 Million - $5.54 Million
14,351 Added 1.43%
1,016,728 $364 Million
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $63 Million - $75.3 Million
-203,259 Reduced 16.86%
1,002,377 $370 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $77.9 Million - $95.6 Million
-297,746 Reduced 19.81%
1,205,636 $387 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $73.9 Million - $83.4 Million
284,038 Added 23.29%
1,503,382 $400 Million
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $109 Million - $136 Million
409,473 Added 50.56%
1,219,344 $332 Million
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $23,068 - $31,390
-85 Reduced 0.01%
809,871 $227 Million
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $1.14 Billion - $1.44 Billion
-3,592,471 Reduced 81.6%
809,956 $294 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $251 Million - $288 Million
712,630 Added 19.31%
4,402,427 $1.75 Billion
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $58,149 - $62,666
164 Added 0.0%
3,689,797 $1.32 Billion
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $277 Million - $310 Million
873,942 Added 31.04%
3,689,633 $1.35 Billion
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $205 Million - $229 Million
682,073 Added 31.97%
2,815,691 $899 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $372 Million - $434 Million
-1,381,935 Reduced 39.31%
2,133,618 $669 Million
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $12.4 Million - $15 Million
49,555 Added 1.43%
3,515,553 $977 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $529 Million - $721 Million
2,899,298 Added 511.61%
3,465,998 $858 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $38.8 Million - $54.3 Million
229,100 Added 67.86%
566,700 $108 Million
Q4 2019

Feb 11, 2020
SELL
$184.05 - $213.79 $51.5 Million - $59.8 Million
-279,700 Reduced 45.31%
337,600 $71.8 Million
Q3 2019

Nov 07, 2019
BUY
$180.73 - $195.29 $112 Million - $121 Million
617,300 New
617,300 $117 Million
Q2 2019

Aug 01, 2019
SELL
$170.12 - $191.11 $41.5 Million - $46.7 Million
-244,200 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$149.82 - $182.57 $57.9 Million - $70.5 Million
-386,200 Reduced 61.26%
244,200 $43.9 Million
Q4 2018

Feb 01, 2019
SELL
$143.5 - $186.17 $41.7 Million - $54 Million
-290,300 Reduced 31.53%
630,400 $97.2 Million
Q3 2018

Nov 01, 2018
SELL
$170.8 - $186.74 $41.1 Million - $45 Million
-240,900 Reduced 20.74%
920,700 $171 Million
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $181 Million - $206 Million
1,161,600 New
1,161,600 $199 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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