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 3,696 shares of QQQM stock, worth $731,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,696

Previous 16,549 77.67%

Holding current value

$731,771

Previous $3.32 Million 76.62%

% of portfolio

0.02%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$198.04 - $221.51 $2.55 Million - $2.85 Million	-12,853 Reduced 77.67%	3,696 $777,000
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $2.96 Million - $3.43 Million	16,549 New	16,549 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$141.26 - $169.35 $43,225 - $51,821	-306 Reduced 12.7%	2,103 $354,000
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $258,454 - $281,533	-1,774 Reduced 42.41%	2,409 $355,000
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $207,282 - $247,623	1,626 Added 63.59%	4,183 $635,000
Q1 2023 May 09, 2023	BUY	$107.7 - $132.01 $40,602 - $49,767	377 Added 17.29%	2,557 $337,000
Q4 2022 Feb 10, 2023	SELL	$107.0 - $120.86 $35,524 - $40,125	-332 Reduced 13.22%	2,180 $239,000
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $274,545 - $342,138	2,497 Added 16646.67%	2,512 $276,000
Q1 2022 May 12, 2022	SELL	$130.92 - $165.24 $119,137 - $150,368	-910 Reduced 98.38%	15 $2,000
Q4 2021 Feb 14, 2022	SELL	$145.01 - $166.07 $144,284 - $165,239	-995 Reduced 51.82%	925 $151,000
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $279,801 - $301,516	1,920 New	1,920 $282,000
Q2 2021 Aug 16, 2021	SELL	$130.26 - $145.85 $27,484 - $30,774	-211 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $12,818 - $14,382	104 Added 97.2%	211 $28,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $128.91 $11,862 - $13,793	107 New	107 $13,000

Others Institutions Holding QQQM

# of Institutions

892

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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