TD Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
564
+1
| +0.2% | +$552 | 0.03% | 96 |
|
|
2025
Q1 | $264K | Hold |
563
| – | – | 0.03% | 92 |
|
|
2024
Q4 | $288K | Buy |
563
+1
| +0.2% | +$512 | 0.03% | 90 |
|
|
2024
Q3 | $274K | Hold |
562
| – | – | 0.03% | 89 |
|
|
2024
Q2 | $269K | Buy |
562
+1
| +0.2% | +$479 | 0.03% | 91 |
|
|
2024
Q1 | $249K | Hold |
561
| – | – | 0.03% | 92 |
|
|
2023
Q4 | $230K | Buy |
561
+28
| +5% | +$11.5K | 0.03% | 93 |
|
|
2023
Q3 | $191K | Buy |
533
+41
| +8% | +$14.7K | 0.02% | 95 |
|
|
2023
Q2 | $182K | Buy |
492
+1
| +0.2% | +$369 | 0.02% | 97 |
|
|
2023
Q1 | $158K | Hold |
491
| – | – | 0.02% | 99 |
|
|
2022
Q4 | $131K | Buy |
491
+1
| +0.2% | +$266 | 0.02% | 111 |
|
|
2022
Q3 | $131K | Buy |
+490
| New | +$131K | 0.02% | 103 |
|
|
2022
Q1 | – | Sell |
-478
| Closed | -$190K | – | 285 |
|
|
2021
Q4 | $190K | Buy |
478
+1
| +0.2% | +$397 | 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% | +$44.6K | 0.02% | 81 |
|
|
2020
Q4 | $106K | Buy |
+337
| New | +$106K | 0.01% | 89 |
|
|
2013
Q4 | – | Sell |
-95
| Closed | -$7K | – | 187 |
|
|
2013
Q3 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 160 |
|