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Position history for TD ASSET MANAGEMENT INCTD ASSET MANAGEMENT INC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

TD ASSET MANAGEMENT INC holds 780,539 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $574.8M as of 2026-Q2. The position was decreased (-18.9% shares). QQQ represents 0.5% of TD ASSET MANAGEMENT INC's portfolio.

Current Value

$574.8M

Current Shares

780,539

Total Value Change

+$7.9M

Total Shares Change

-384,199

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
780,539
-18.9%
$574.8M0.5%$736.40
0
2026-Q1
Decreased
962,575
-7.4%
$555.6M0.5%$576.55
0
2025-Q4
Decreased
1M
-0.3%
$638.5M0.5%$612.86
0
2025-Q3
Decreased
1M
-0.0%
$625.7M0.5%$598.19
0
2025-Q2
Decreased
1M
-24.4%
$575M0.5%$549.00
0
2025-Q1
Increased
1.4M
+18.1%
$646.2M0.6%$466.15
52
2024-Q4
Increased
1.2M
+0.2%
$596.7M0.5%$507.45
44
2024-Q3
Increased
1.2M
+0.1%
$566.9M0.5%$483.68
44

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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