TD Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Sell |
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|
2025
Q1 | $646M | Buy |
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|
2024
Q4 | $597M | Buy |
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|
2024
Q3 | $567M | Buy |
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|
2024
Q2 | $557M | Buy |
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|
2024
Q1 | $516M | Buy |
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|
2023
Q4 | $425M | Buy |
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|
2023
Q3 | $364M | Buy |
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|
2023
Q2 | $370M | Sell |
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|
2023
Q1 | $387M | Sell |
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|
2022
Q4 | $400M | Buy |
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|
2022
Q3 | $332M | Buy |
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|
2022
Q2 | $227M | Sell |
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|
2022
Q1 | $294M | Sell |
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|
2021
Q4 | $1.75B | Buy |
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|
2021
Q3 | $1.32B | Buy |
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|
2021
Q2 | $1.35B | Buy |
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|
2021
Q1 | $899M | Buy |
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|
2020
Q4 | $669M | Sell |
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|
2020
Q3 | $977M | Buy |
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|
2020
Q2 | $858M | Buy |
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|
2020
Q1 | $108M | Buy |
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|
2019
Q4 | $71.8M | Sell |
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|
2019
Q3 | $117M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $43.9M | Sell |
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|
2018
Q4 | $97.2M | Sell |
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|
2018
Q3 | $171M | Sell |
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|
2018
Q2 | $199M | Buy |
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|
2018
Q1 | $819K | Buy |
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|
2017
Q4 | $760K | Buy |
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|
2017
Q3 | $268K | Buy |
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|
2017
Q2 | $227K | Buy |
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|
2017
Q1 | $201K | Sell |
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|
2016
Q4 | $558K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $352K | Buy |
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