TD Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Sell |
1,042,286
-335,788
| -24% | -$185M | 0.49% | 42 |
|
|
2025
Q1 | $646M | Buy |
1,378,074
+210,894
| +18% | +$98.9M | 0.59% | 35 |
|
|
2024
Q4 | $597M | Buy |
1,167,180
+2,442
| +0.2% | +$1.25M | 0.53% | 37 |
|
|
2024
Q3 | $567M | Buy |
1,164,738
+1,737
| +0.1% | +$845K | 0.5% | 41 |
|
|
2024
Q2 | $557M | Buy |
1,163,001
+747
| +0.1% | +$358K | 0.52% | 42 |
|
|
2024
Q1 | $516M | Buy |
1,162,254
+124,131
| +12% | +$55.1M | 0.48% | 44 |
|
|
2023
Q4 | $425M | Buy |
1,038,123
+21,395
| +2% | +$8.76M | 0.42% | 54 |
|
|
2023
Q3 | $364M | Buy |
1,016,728
+14,351
| +1% | +$5.14M | 0.44% | 48 |
|
|
2023
Q2 | $370M | Sell |
1,002,377
-203,259
| -17% | -$75.1M | 0.42% | 51 |
|
|
2023
Q1 | $387M | Sell |
1,205,636
-297,746
| -20% | -$95.6M | 0.47% | 48 |
|
|
2022
Q4 | $400M | Buy |
1,503,382
+284,038
| +23% | +$75.6M | 0.49% | 44 |
|
|
2022
Q3 | $332M | Buy |
1,219,344
+409,473
| +51% | +$111M | 0.42% | 51 |
|
|
2022
Q2 | $227M | Sell |
809,871
-85
| -0% | -$23.8K | 0.26% | 76 |
|
|
2022
Q1 | $294M | Sell |
809,956
-3,592,471
| -82% | -$1.3B | 0.27% | 74 |
|
|
2021
Q4 | $1.75B | Buy |
4,402,427
+712,630
| +19% | +$284M | 1.47% | 10 |
|
|
2021
Q3 | $1.32B | Buy |
3,689,797
+164
| +0% | +$58.7K | 1.37% | 13 |
|
|
2021
Q2 | $1.35B | Buy |
3,689,633
+873,942
| +31% | +$319M | 1.37% | 13 |
|
|
2021
Q1 | $899M | Buy |
2,815,691
+682,073
| +32% | +$218M | 1% | 18 |
|
|
2020
Q4 | $669M | Sell |
2,133,618
-1,381,935
| -39% | -$434M | 0.81% | 21 |
|
|
2020
Q3 | $977M | Buy |
3,515,553
+49,555
| +1% | +$13.8M | 1.36% | 11 |
|
|
2020
Q2 | $858M | Buy |
3,465,998
+2,899,298
| +512% | +$718M | 1.22% | 18 |
|
|
2020
Q1 | $108M | Buy |
566,700
+229,100
| +68% | +$43.6M | 0.18% | 112 |
|
|
2019
Q4 | $71.8M | Sell |
337,600
-279,700
| -45% | -$59.5M | 0.1% | 167 |
|
|
2019
Q3 | $117M | Buy |
+617,300
| New | +$117M | 0.18% | 116 |
|
|
2019
Q2 | – | Sell |
-244,200
| Closed | -$43.9M | – | 1357 |
|
|
2019
Q1 | $43.9M | Sell |
244,200
-386,200
| -61% | -$69.4M | 0.07% | 226 |
|
|
2018
Q4 | $97.2M | Sell |
630,400
-290,300
| -32% | -$44.8M | 0.17% | 113 |
|
|
2018
Q3 | $171M | Sell |
920,700
-240,900
| -21% | -$44.8M | 0.25% | 75 |
|
|
2018
Q2 | $199M | Buy |
1,161,600
+1,156,488
| +22,623% | +$199M | 0.3% | 64 |
|
|
2018
Q1 | $819K | Buy |
5,112
+230
| +5% | +$36.8K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $760K | Buy |
4,882
+3,037
| +165% | +$473K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $268K | Buy |
1,845
+196
| +12% | +$28.5K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $227K | Buy |
1,649
+132
| +9% | +$18.2K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $201K | Sell |
1,517
-3,193
| -68% | -$423K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $558K | Buy |
+4,710
| New | +$558K | ﹤0.01% | 1158 |
|
|
2014
Q1 | – | Sell |
-4,001
| Closed | -$352K | – | 1315 |
|
|
2013
Q4 | $352K | Buy |
+4,001
| New | +$352K | ﹤0.01% | 1109 |
|