Td Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Td Capital Management LLC holds 562 shares of QQQ stock, worth $297,635. This represents 0.03% of its overall portfolio holdings.

Number of Shares

562

Previous 562 -0.0%

Holding current value

$297,635

Previous $269,000 1.86%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.18%	562 $269,000
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $9,622 - $11,522	28 Added 5.25%	561 $229,000
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $14,522 - $15,815	41 Added 8.33%	533 $190,000
Q2 2023 Aug 16, 2023	BUY	$309.99 - $370.26 $309 - $370	1 Added 0.2%	492 $181,000
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.2%	491 $130,000
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $130,957 - $163,199	490 New	490 $131,000
Q1 2022 May 18, 2022	SELL	$318.17 - $401.68 $152,085 - $192,003	-478 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.21%	478 $190,000
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $101,079 - $113,383	-337 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $90,781 - $105,730	337 New	337 $106,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Td Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History