INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,039,438 Value ($000) $638,537 Avg Close — Range —
Q3 2025
Shares 1,042,185 Value ($000) $625,697 Avg Close — Range —
Q2 2025
Shares 1,042,286 Value ($000) $574,967 Avg Close — Range —
Q1 2025
Shares 1,378,074 Value ($000) $646,206 Avg Close — Range —
Q4 2024
Shares 1,167,180 Value ($000) $596,697 Avg Close — Range —
Q3 2024
Shares 1,164,738 Value ($000) $566,936 Avg Close — Range —
Q2 2024
Shares 1,163,001 Value ($000) $557,205 Avg Close — Range —
Q1 2024
Shares 1,162,254 Value ($000) $516,052 Avg Close — Range —
Q4 2023
Shares 1,038,123 Value ($000) $425,132 Avg Close — Range —
Q3 2023
Shares 1,016,728 Value ($000) $364,263 Avg Close — Range —
Q2 2023
Shares 1,002,377 Value ($000) $370,298 Avg Close — Range —
Q1 2023
Shares 1,205,636 Value ($000) $386,925 Avg Close — Range —
Q4 2022
Shares 1,503,382 Value ($000) $400,321 Avg Close — Range —
Q3 2022
Shares 1,219,344 Value ($000) $331,503 Avg Close — Range —
Q2 2022
Shares 809,871 Value ($000) $226,991 Avg Close — Range —
Q1 2022
Shares 809,956 Value ($000) $293,642 Avg Close — Range —
Q4 2021
Shares 4,402,427 Value ($000) $1,751,506 Avg Close — Range —
Q3 2021
Shares 3,689,797 Value ($000) $1,320,800 Avg Close — Range —
Q2 2021
Shares 3,689,633 Value ($000) $1,345,129 Avg Close — Range —
Q1 2021
Shares 2,815,691 Value ($000) $898,571 Avg Close — Range —
Q4 2020
Shares 2,133,618 Value ($000) $669,401 Avg Close — Range —
Q3 2020
Shares 3,515,553 Value ($000) $976,761 Avg Close — Range —
Q2 2020
Shares 3,465,998 Value ($000) $858,181 Avg Close — Range —
Q1 2020
Shares 566,700 Value ($000) $107,900 Avg Close — Range —
Q4 2019
Shares 337,600 Value ($000) $71,777 Avg Close — Range —
Q3 2019
Shares 617,300 Value ($000) $116,552 Avg Close — Range —
Q1 2019
Shares 244,200 Value ($000) $43,873 Avg Close — Range —
Q4 2018
Shares 630,400 Value ($000) $97,246 Avg Close — Range —
Q3 2018
Shares 920,700 Value ($000) $171,057 Avg Close — Range —
Q2 2018
Shares 1,161,600 Value ($000) $199,389 Avg Close — Range —