Manager × security

TORONTO DOMINION BANK QQQ holdings history

INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 947263

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TORONTO DOMINION BANK reported 181.12K QQQ (shares), valued at $133.37M, or 0.22% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.22%
Shares
181.12K
181,120
Reported value
$133.37M
USD

Shares decreased 68.34%; reported value decreased 59.61%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.22%181,120SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.64%572,086SEC filing ↗Filed May 15, 2026Combination report
Q4 20250.41%380,920SEC filing ↗Filed Feb 17, 2026Combination report
Q3 20250.28%240,591SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20250.39%326,364SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20250.50%420,159SEC filing ↗Filed May 15, 2025Combination report
Q4 20240.08%80,418SEC filing ↗Filed Feb 19, 2025AmendedCombination report
Q3 20243.68%4,261,790SEC filing ↗Filed Nov 14, 2024AmendedCombination report
Q2 20242.90%3,772,975SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20243.04%4,362,744SEC filing ↗Filed May 14, 2024Combination report
Q4 20232.76%4,644,901SEC filing ↗Filed Feb 13, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.76%4,644,901$1.90BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20243.04%4,362,744$1.94BShares decreased 6.07%; reported value increased 1.84%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.90%3,772,975$1.81BShares decreased 13.52%; reported value decreased 6.68%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.68%4,261,790$2.08BShares increased 12.96%; reported value increased 15.07%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.08%80,418$41.10MShares decreased 98.11%; reported value decreased 98.02%, and weight changed -3.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 19, 2025
Q1 20250.50%420,159$197.03MShares increased 422.47%; reported value increased 379.40%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.39%326,364$180.08MShares decreased 22.32%; reported value decreased 8.60%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.28%240,591$144.43MShares decreased 26.28%; reported value decreased 19.80%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.41%380,920$234.00MShares increased 58.33%; reported value increased 62.01%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.64%572,086$330.20MShares increased 50.19%; reported value increased 41.11%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.22%181,120$133.37MShares decreased 68.34%; reported value decreased 59.61%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
TORONTO DOMINION BANK · INVESCO QQQ TRUST SERIES 1

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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.