Invesco Nasdaq 100 Etf shares owned by TD Capital Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 10k | 247.12 |
| 2025-06-30 | $2.2M | 9.7k | 227.10 |
| 2025-03-31 | $1.8M | 9.1k | 193.02 |
| 2024-12-31 | $1.6M | 7.5k | 210.44 |
| 2024-09-30 | $1.4M | 7.1k | 200.86 |
| 2024-06-30 | $1.4M | 7.0k | 197.11 |
| 2024-03-31 | $966k | 5.7k | 168.53 |
| 2023-12-31 | $966k | 5.7k | 168.53 |
| 2023-09-30 | $805k | 5.5k | 147.42 |
| 2023-06-30 | $737k | 4.9k | 151.99 |
| 2023-03-31 | $640k | 4.8k | 132.02 |
| 2022-12-31 | $552k | 5.0k | 109.53 |
| 2022-09-30 | $730k | 6.6k | 110.01 |
| 2022-06-30 | $856k | 7.4k | 115.19 |
| 2022-03-31 | $1.2M | 8.0k | 148.96 |
| 2021-12-31 | $724k | 4.4k | 163.43 |
| 2021-09-30 | $285k | 1.9k | 147.36 |