INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 70,440 Value ($000) $43,272 Avg Close — Range —
Q3 2025
Shares 76,864 Value ($000) $46,147 Avg Close — Range —
Q2 2025
Shares 77,871 Value ($000) $42,957 Avg Close — Range —
Q4 2024
Shares 81,882 Value ($000) $41,861 Avg Close — Range —
Q3 2024
Shares 87,295 Value ($000) $42,606 Avg Close — Range —
Q2 2024
Shares 83,456 Value ($000) $39,985 Avg Close — Range —
Q1 2024
Shares 82,832 Value ($000) $36,778 Avg Close — Range —
Q4 2023
Shares 81,390 Value ($000) $33,331 Avg Close — Range —
Q3 2023
Shares 73,826 Value ($000) $26,450 Avg Close — Range —
Q2 2023
Shares 65,119 Value ($000) $24,056 Avg Close — Range —
Q1 2023
Shares 67,120 Value ($000) $21,541 Avg Close — Range —
Q4 2022
Shares 65,386 Value ($000) $17,411 Avg Close — Range —
Q3 2022
Shares 57,465 Value ($000) $15,358 Avg Close — Range —
Q2 2022
Shares 49,818 Value ($000) $13,963 Avg Close — Range —
Q1 2022
Shares 47,531 Value ($000) $17,232 Avg Close — Range —
Q4 2021
Shares 39,423 Value ($000) $15,684 Avg Close — Range —
Q3 2021
Shares 39,120 Value ($000) $14,003 Avg Close — Range —
Q2 2021
Shares 34,017 Value ($000) $12,057 Avg Close — Range —
Q1 2021
Shares 29,381 Value ($000) $9,376 Avg Close — Range —
Q4 2020
Shares 23,086 Value ($000) $7,243 Avg Close — Range —
Q3 2020
Shares 17,625 Value ($000) $4,897 Avg Close — Range —
Q2 2020
Shares 14,021 Value ($000) $3,472 Avg Close — Range —
Q1 2020
Shares 509 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 509 Value ($000) $108 Avg Close — Range —