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

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 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 10,286 shares of QQQJ stock, worth $315,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,286
Previous 22,385 54.05%
Holding current value
$315,985
Previous $679,000 53.31%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$29.46 - $32.64 $356,436 - $394,911
-12,099 Reduced 54.05%
10,286 $317,000
Q3 2024

Nov 14, 2024
SELL
$26.74 - $30.37 $2,192 - $2,490
-82 Reduced 0.36%
22,385 $679,000
Q2 2024

Aug 13, 2024
BUY
$26.6 - $28.84 $369,553 - $400,674
13,893 Added 162.04%
22,467 $626,000
Q1 2024

May 15, 2024
SELL
$25.8 - $28.96 $366,798 - $411,724
-14,217 Reduced 62.38%
8,574 $247,000
Q4 2023

Feb 13, 2024
SELL
$22.71 - $27.13 $11,877 - $14,188
-523 Reduced 2.24%
22,791 $615,000
Q3 2023

Nov 14, 2023
SELL
$24.26 - $26.98 $42,576 - $47,349
-1,755 Reduced 7.0%
23,314 $574,000
Q2 2023

Aug 14, 2023
SELL
$24.25 - $26.25 $660,909 - $715,417
-27,254 Reduced 52.09%
25,069 $655,000
Q1 2023

May 09, 2023
BUY
$23.77 - $27.14 $17,375 - $19,839
731 Added 1.42%
52,323 $1.33 Million
Q4 2022

Feb 10, 2023
BUY
$21.65 - $25.57 $183,375 - $216,577
8,470 Added 19.64%
51,592 $1.23 Million
Q3 2022

Nov 10, 2022
SELL
$22.15 - $27.51 $595,524 - $739,633
-26,886 Reduced 38.4%
43,122 $955,000
Q2 2022

Aug 15, 2022
SELL
$22.28 - $29.57 $16,175 - $21,467
-726 Reduced 1.03%
70,008 $1.63 Million
Q1 2022

May 12, 2022
BUY
$26.09 - $33.45 $448,774 - $575,373
17,201 Added 32.13%
70,734 $2.06 Million
Q4 2021

Feb 14, 2022
BUY
$32.38 - $36.23 $884,556 - $989,731
27,318 Added 104.21%
53,533 $1.8 Million
Q3 2021

Nov 15, 2021
SELL
$32.8 - $35.33 $116,505 - $125,492
-3,552 Reduced 11.93%
26,215 $866,000
Q2 2021

Aug 16, 2021
SELL
$30.34 - $34.68 $192,294 - $219,801
-6,338 Reduced 17.55%
29,767 $1.02 Million
Q1 2021

May 17, 2021
BUY
$30.43 - $34.85 $1.1 Million - $1.26 Million
36,105 New
36,105 $1.15 Million

Others Institutions Holding QQQJ

# of Institutions
179
Shares Held
7.65M
Call Options Held
118K
Put Options Held
20.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker QQQJ
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