INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 430 Value ($000) $264 Avg Close Range
Q3 2025
Shares 538 Value ($000) $323 Avg Close Range
Q2 2025
Shares 564 Value ($000) $311 Avg Close Range
Q1 2025
Shares 563 Value ($000) $264 Avg Close Range
Q4 2024
Shares 563 Value ($000) $288 Avg Close Range
Q3 2024
Shares 562 Value ($000) $274 Avg Close Range
Q2 2024
Shares 562 Value ($000) $269 Avg Close Range
Q1 2024
Shares 561 Value ($000) $249 Avg Close Range
Q4 2023
Shares 561 Value ($000) $230 Avg Close Range
Q3 2023
Shares 533 Value ($000) $191 Avg Close Range
Q2 2023
Shares 492 Value ($000) $182 Avg Close Range
Q1 2023
Shares 491 Value ($000) $158 Avg Close Range
Q4 2022
Shares 491 Value ($000) $131 Avg Close Range
Q3 2022
Shares 490 Value ($000) $131 Avg Close Range
Q4 2021
Shares 478 Value ($000) $190 Avg Close Range
Q3 2021
Shares 477 Value ($000) $171 Avg Close Range
Q2 2021
Shares 477 Value ($000) $169 Avg Close Range
Q1 2021
Shares 477 Value ($000) $152 Avg Close Range