TD Waterhouse Canada’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 | $37.7M | Buy |
68,975
+3,654
| +6% | +$2M | 0.27% | 78 |
|
|
2025
Q1 | $30.8M | Sell |
65,321
-4,095
| -6% | -$1.93M | 0.25% | 80 |
|
|
2024
Q4 | $35.5M | Buy |
69,416
+161
| +0.2% | +$82.3K | 0.29% | 75 |
|
|
2024
Q3 | $33.3M | Buy |
69,255
+1,622
| +2% | +$780K | 0.27% | 72 |
|
|
2024
Q2 | $32.6M | Sell |
67,633
-2,171
| -3% | -$1.05M | 0.29% | 69 |
|
|
2024
Q1 | $32M | Buy |
+69,804
| New | +$32M | 0.24% | 81 |
|