A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 600,383 shares of QQQ stock, worth $314 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares
600,383
Previous 31,829 1786.28%
Holding current value
$314 Million
Previous $15.2 Million 1821.62%
% of portfolio
7.97%
Previous 0.26%

Shares

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

Nov 14, 2024

BUY
$434.77 - $502.96 $247 Million - $286 Million
568,554 Added 1786.28%
600,383 $293 Million
Q2 2024

Aug 13, 2024

SELL
$414.65 - $485.21 $31.7 Million - $37.1 Million
-76,558 Reduced 70.63%
31,829 $15.2 Million
Q1 2024

May 15, 2024

SELL
$396.28 - $446.38 $12.6 Million - $14.2 Million
-31,896 Reduced 22.74%
108,387 $48.1 Million
Q4 2023

Feb 13, 2024

BUY
$343.66 - $411.5 $30.5 Million - $36.5 Million
88,733 Added 172.13%
140,283 $57.4 Million
Q3 2023

Nov 14, 2023

SELL
$354.21 - $385.74 $26 Million - $28.3 Million
-73,333 Reduced 58.72%
51,550 $18.5 Million
Q2 2023

Aug 14, 2023

SELL
$309.99 - $370.26 $76.1 Million - $90.9 Million
-245,570 Reduced 66.29%
124,883 $46.1 Million
Q1 2023

May 09, 2023

BUY
$261.58 - $320.93 $51.5 Million - $63.1 Million
196,716 Added 113.23%
370,453 $119 Million
Q4 2022

Feb 10, 2023

SELL
$260.1 - $293.72 $16.9 Million - $19.1 Million
-64,968 Reduced 27.22%
173,737 $46.3 Million
Q3 2022

Nov 10, 2022

BUY
$267.26 - $333.06 $33.2 Million - $41.4 Million
124,325 Added 108.69%
238,705 $63.8 Million
Q2 2022

Aug 15, 2022

SELL
$271.39 - $369.3 $25.7 Million - $35 Million
-94,688 Reduced 45.29%
114,380 $32.1 Million
Q1 2022

May 12, 2022

BUY
$318.17 - $401.68 $37.5 Million - $47.3 Million
117,755 Added 128.96%
209,068 $75.8 Million
Q4 2021

Feb 14, 2022

SELL
$352.62 - $403.99 $75.1 Million - $86.1 Million
-213,053 Reduced 70.0%
91,313 $36.3 Million
Q3 2021

Nov 15, 2021

BUY
$354.57 - $382.11 $80 Million - $86.2 Million
225,694 Added 286.88%
304,366 $109 Million
Q2 2021

Aug 16, 2021

SELL
$316.89 - $354.99 $45.2 Million - $50.6 Million
-142,630 Reduced 64.45%
78,672 $27.9 Million
Q1 2021

May 17, 2021

SELL
$299.94 - $336.45 $39.5 Million - $44.3 Million
-131,722 Reduced 37.31%
221,302 $70.6 Million
Q4 2020

Feb 16, 2021

BUY
$269.38 - $313.74 $79.1 Million - $92.2 Million
293,799 Added 496.07%
353,024 $111 Million
Q3 2020

Nov 16, 2020

BUY
$250.49 - $302.76 $11.9 Million - $14.3 Million
47,337 Added 398.19%
59,225 $16.5 Million
Q2 2020

Aug 13, 2020

SELL
$182.31 - $248.84 $11.1 Million - $15.1 Million
-60,808 Reduced 83.65%
11,888 $2.94 Million
Q1 2020

May 15, 2020

BUY
$169.3 - $236.98 $2.43 Million - $3.4 Million
14,356 Added 24.61%
72,696 $13.8 Million
Q4 2019

Feb 07, 2020

SELL
$184.05 - $213.79 $20.9 Million - $24.2 Million
-113,400 Reduced 66.03%
58,340 $12.4 Million
Q3 2019

Nov 05, 2019

BUY
$180.73 - $195.29 $29 Million - $31.3 Million
160,279 Added 1398.47%
171,740 $32.4 Million
Q2 2019

Aug 13, 2019

SELL
$170.12 - $191.11 $4.36 Million - $4.9 Million
-25,641 Reduced 69.11%
11,461 $2.14 Million
Q1 2019

May 14, 2019

SELL
$149.82 - $182.57 $51.8 Million - $63.1 Million
-345,629 Reduced 90.31%
37,102 $6.67 Million
Q4 2018

Feb 14, 2019

BUY
$143.5 - $186.17 $41.2 Million - $53.4 Million
287,040 Added 299.97%
382,731 $59 Million
Q3 2018

Nov 13, 2018

BUY
$170.8 - $186.74 $8.21 Million - $8.97 Million
48,046 Added 100.84%
95,691 $17.8 Million
Q2 2018

Aug 15, 2018

BUY
$155.51 - $177.6 $7.41 Million - $8.46 Million
47,645 New
47,645 $8.18 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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