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TD Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

TD Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$249K Buy
431
+1
+0.2% +$608 0.02% 122
2025
Q4 		$264K Sell
430
-108
-20% -$66.3K 0.02% 117
2025
Q3 		$323K Sell
538
-26
-5% -$14.9K 0.03% 98
2025
Q2 		$311K Buy
564
+1
+0.2% +$497 0.03% 96
2025
Q1 		$264K Hold
563
– – 0.03% 92
2024
Q4 		$288K Buy
563
+1
+0.2% +$506 0.03% 90
2024
Q3 		$274K Hold
562
– – 0.03% 89
2024
Q2 		$269K Buy
562
+1
+0.2% +$450 0.03% 91
2024
Q1 		$249K Hold
561
– – 0.03% 92
2023
Q4 		$230K Buy
561
+28
+5% +$10.6K 0.03% 93
2023
Q3 		$191K Buy
533
+41
+8% +$15.2K 0.02% 95
2023
Q2 		$182K Buy
492
+1
+0.2% +$337 0.02% 97
2023
Q1 		$158K Hold
491
– – 0.02% 99
2022
Q4 		$131K Buy
491
+1
+0.2% +$277 0.02% 111
2022
Q3 		$131K Buy
+490
New +$148K 0.02% 103
2022
Q1 		– Sell
-478
Closed -$190K – 285
2021
Q4 		$190K Buy
478
+1
+0.2% +$386 0.02% 90
2021
Q3 		$171K Hold
477
– – 0.02% 88
2021
Q2 		$169K Hold
477
– – 0.02% 82
2021
Q1 		$152K Buy
477
+140
+42% +$44.8K 0.02% 81
2020
Q4 		$106K Buy
+337
New +$98.9K 0.01% 89
2013
Q4 		– Sell
-95
Closed -$7K – 187
2013
Q3 		$7K Buy
+95
New +$7.24K ﹤0.01% 160

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TD Capital Management's QQQ Position: Q1 2026 in Review

TD Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.23% in Q1 2026, buying an estimated $608 and bringing the position to 431 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #122.

TD Capital Management first reported a position in QQQ in Q3 2013 and has held it in 21 quarters since. The position peaked at $323K in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • TD Capital Management held 431 shares of Invesco QQQ Trust worth $249K as of Q1 2026.
  • TD Capital Management bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
  • Invesco QQQ Trust made up 0.02% of TD Capital Management's portfolio in Q1 2026, its #122 holding.
  • TD Capital Management first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 21 quarters since.
  • TD Capital Management's Invesco QQQ Trust position peaked at $323K in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.