Tower Research Capital (TRC)’s iShares Nasdaq-100 ex Top 30 ETF QNXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$104K Buy
3,964
+3,682
+1,306% +$101K ﹤0.01% 2138
2025
Q4
$7.78K Buy
+282
New +$7.83K ﹤0.01% 3988
2025
Q3
Sell
-6,879
Closed -$182K 5733
2025
Q2
$182K Sell
6,879
-2,081
-23% -$51K ﹤0.01% 1862
2025
Q1
$210K Sell
8,960
-1,347
-13% -$33.7K 0.01% 1340
2024
Q4
$249K Buy
+10,307
New +$261K ﹤0.01% 1566

Other funds holding QNXT