Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 36,348 shares of QQMG stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,348
Previous 4,525 703.27%
Holding current value
$1.31 Million
Previous $149,000 715.44%
% of portfolio
0.03%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.89 - $34.82 $951,189 - $1.11 Million
31,823 Added 703.27%
36,348 $1.22 Million
Q2 2024

Aug 13, 2024
SELL
$28.26 - $33.74 $587,808 - $701,792
-20,800 Reduced 82.13%
4,525 $149,000
Q1 2024

May 15, 2024
SELL
$26.95 - $30.7 $184,823 - $210,540
-6,858 Reduced 21.31%
25,325 $772,000
Q4 2023

Feb 13, 2024
BUY
$23.42 - $28.03 $350,667 - $419,693
14,973 Added 87.0%
32,183 $897,000
Q3 2023

Nov 14, 2023
BUY
$24.02 - $26.18 $413,384 - $450,557
17,210 New
17,210 $418,000
Q1 2023

May 09, 2023
BUY
$17.77 - $21.79 $82,630 - $101,323
4,650 New
4,650 $101,000
Q3 2022

Nov 10, 2022
SELL
$17.73 - $22.24 $9,396 - $11,787
-530 Reduced 1.66%
31,436 $557,000
Q2 2022

Aug 15, 2022
BUY
$18.17 - $24.57 $399,976 - $540,859
22,013 Added 221.17%
31,966 $598,000
Q1 2022

May 12, 2022
SELL
$21.28 - $26.87 $115,486 - $145,823
-5,427 Reduced 35.29%
9,953 $240,000
Q4 2021

Feb 14, 2022
BUY
$25.41 - $27.08 $390,805 - $416,490
15,380 New
15,380 $410,000

Others Institutions Holding QQMG

# of Institutions
20
Shares Held
384K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker QQMG
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