Toronto Dominion Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
326,364
-93,795
| -22% | -$51.8M | 0.3% | 45 |
|
|
2025
Q1 | $197M | Buy |
420,159
+339,741
| +422% | +$159M | 0.39% | 36 |
|
|
2024
Q4 | $41.1M | Sell |
80,418
-57,072
| -42% | -$29.2M | 0.06% | 155 |
|
|
2024
Q3 | $67.1M | Sell |
137,490
-304,085
| -69% | -$148M | 0.12% | 94 |
|
|
2024
Q2 | $212M | Buy |
441,575
+262,231
| +146% | +$126M | 0.34% | 30 |
|
|
2024
Q1 | $79.6M | Buy |
179,344
+9,943
| +6% | +$4.41M | 0.12% | 99 |
|
|
2023
Q4 | $69.4M | Sell |
169,401
-220,455
| -57% | -$90.3M | 0.1% | 128 |
|
|
2023
Q3 | $140M | Sell |
389,856
-177,628
| -31% | -$63.6M | 0.23% | 62 |
|
|
2023
Q2 | $210M | Sell |
567,484
-25,039
| -4% | -$9.25M | 0.31% | 48 |
|
|
2023
Q1 | $190M | Buy |
592,523
+224,586
| +61% | +$72M | 0.31% | 46 |
|
|
2022
Q4 | $97.9M | Buy |
367,937
+10,277
| +3% | +$2.74M | 0.15% | 88 |
|
|
2022
Q3 | $95.5M | Buy |
357,660
+125,326
| +54% | +$33.5M | 0.17% | 74 |
|
|
2022
Q2 | $65.1M | Sell |
232,334
-447,545
| -66% | -$125M | 0.12% | 118 |
|
|
2022
Q1 | $246M | Sell |
679,879
-327,035
| -32% | -$119M | 0.37% | 43 |
|
|
2021
Q4 | $401M | Sell |
1,006,914
-531,502
| -35% | -$211M | 0.54% | 28 |
|
|
2021
Q3 | $551M | Buy |
1,538,416
+338,022
| +28% | +$121M | 0.86% | 15 |
|
|
2021
Q2 | $425M | Buy |
1,200,394
+629,228
| +110% | +$223M | 0.66% | 22 |
|
|
2021
Q1 | $182M | Sell |
571,166
-551,327
| -49% | -$176M | 0.32% | 53 |
|
|
2020
Q4 | $352M | Buy |
1,122,493
+1,057,247
| +1,620% | +$332M | 0.65% | 23 |
|
|
2020
Q3 | $18.1M | Buy |
65,246
+53,825
| +471% | +$15M | 0.04% | 236 |
|
|
2020
Q2 | $2.83M | Sell |
11,421
-224,177
| -95% | -$55.5M | 0.01% | 663 |
|
|
2020
Q1 | $44.9M | Buy |
235,598
+62,618
| +36% | +$11.9M | 0.14% | 118 |
|
|
2019
Q4 | $36.8M | Buy |
172,980
+126,880
| +275% | +$27M | 0.06% | 183 |
|
|
2019
Q3 | $8.7M | Buy |
46,100
+3,140
| +7% | +$593K | 0.02% | 422 |
|
|
2019
Q2 | $4.02M | Sell |
42,960
-63,140
| -60% | -$5.91M | 0.01% | 574 |
|
|
2019
Q1 | $19.1M | Sell |
106,100
-347,610
| -77% | -$62.4M | 0.03% | 252 |
|
|
2018
Q4 | $70M | Buy |
453,710
+450,710
| +15,024% | +$69.5M | 0.12% | 71 |
|
|
2018
Q3 | $558K | Hold |
3,000
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $515K | Hold |
3,000
| – | – | ﹤0.01% | 780 |
|
|
2018
Q1 | $480K | Hold |
3,000
| – | – | ﹤0.01% | 744 |
|
|
2017
Q4 | $467K | Hold |
3,000
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $437K | Hold |
3,000
| – | – | ﹤0.01% | 686 |
|
|
2017
Q2 | $414K | Hold |
3,000
| – | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $398K | Sell |
3,000
-100
| -3% | -$13.3K | ﹤0.01% | 668 |
|
|
2016
Q4 | $368K | Buy |
3,100
+100
| +3% | +$11.9K | ﹤0.01% | 660 |
|
|
2016
Q3 | $357K | Hold |
3,000
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $324K | Sell |
3,000
-29,692
| -91% | -$3.21M | ﹤0.01% | 368 |
|
|
2016
Q1 | $3.57M | Buy |
32,692
+28,000
| +597% | +$3.06M | 0.02% | 105 |
|
|
2015
Q4 | $527K | Sell |
4,692
-690
| -13% | -$77.5K | ﹤0.01% | 391 |
|
|
2015
Q3 | $550K | Sell |
5,382
-2,224
| -29% | -$227K | ﹤0.01% | 371 |
|
|
2015
Q2 | $815K | Sell |
7,606
-67,576
| -90% | -$7.24M | ﹤0.01% | 301 |
|
|
2015
Q1 | $7.94M | Buy |
75,182
+69,060
| +1,128% | +$7.29M | 0.03% | 101 |
|
|
2014
Q4 | $631K | Sell |
6,122
-17,000
| -74% | -$1.75M | ﹤0.01% | 425 |
|
|
2014
Q3 | $2.68M | Buy |
23,122
+17,000
| +278% | +$1.97M | 0.01% | 155 |
|
|
2014
Q2 | $574K | Hold |
6,122
| – | – | ﹤0.01% | 339 |
|
|
2014
Q1 | $557K | Hold |
6,122
| – | – | ﹤0.01% | 322 |
|
|
2013
Q4 | $538K | Hold |
6,122
| – | – | ﹤0.01% | 326 |
|
|
2013
Q3 | $482K | Buy |
6,122
+2,500
| +69% | +$197K | ﹤0.01% | 270 |
|
|
2013
Q2 | $259K | Buy |
+3,622
| New | +$259K | ﹤0.01% | 336 |
|