Invesco Qqq Trust Series 1 shares owned by TD Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $323k | 538 | 600.03 |
| 2025-06-30 | $311k | 564 | 551.77 |
| 2025-03-31 | $264k | 563 | 469.19 |
| 2024-12-31 | $288k | 563 | 511.53 |
| 2024-09-30 | $274k | 562 | 488.19 |
| 2024-06-30 | $269k | 562 | 478.90 |
| 2024-03-31 | $230k | 561 | 409.75 |
| 2023-12-31 | $230k | 561 | 409.75 |
| 2023-09-30 | $191k | 533 | 358.60 |
| 2023-06-30 | $182k | 492 | 369.11 |
| 2023-03-31 | $158k | 491 | 321.13 |
| 2022-12-31 | $131k | 491 | 266.44 |
| 2022-09-30 | $131k | 490 | 267.35 |
| 2021-12-31 | $190k | 478 | 397.49 |
| 2021-09-30 | $171k | 477 | 358.49 |
| 2021-06-30 | $169k | 477 | 354.30 |
| 2021-03-31 | $152k | 477 | 318.66 |
| 2020-12-31 | $106k | 337 | 314.54 |