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

Td Private Client Wealth LLC

  • $3.58 Trillion
  • Q4 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 81,882 shares of QQQ stock, worth $43.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
81,882
Previous 87,295 6.2%
Holding current value
$43.3 Million
Previous $42.6 Billion 1.75%
% of portfolio
1.17%
Previous 1.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$481.22 - $538.17 $2.6 Million - $2.91 Million
-5,413 Reduced 6.2%
81,882 $41.9 Billion
Q3 2024

Nov 18, 2024
BUY
$434.77 - $502.96 $1.67 Million - $1.93 Million
3,839 Added 4.6%
87,295 $42.6 Billion
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
3,698
Shares Held
230M
Call Options Held
162M
Put Options Held
356M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Td Private Client Wealth LLC Portfolio

Follow Td Private Client Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Private Client Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Private Client Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email