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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 22,467 shares of QQQJ stock, worth $680,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,467

Previous 8,574 162.04%

Holding current value

$680,076

Previous $247,000 153.44%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

165

Shares Held

5.6M

Call Options Held

68.2K

Put Options Held

2.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

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