Tower Research Capital (TRC)’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,632
| Closed | -$73.1K | – | 5481 |
|
|
2025
Q4 | $73.1K | Buy |
+2,632
| New | +$72.4K | ﹤0.01% | 2167 |
|
|
2025
Q3 | – | Sell |
-14,811
| Closed | -$363K | – | 5547 |
|
|
2025
Q2 | $363K | Sell |
14,811
-3,353
| -18% | -$76.1K | 0.01% | 1255 |
|
|
2025
Q1 | $402K | Buy |
18,164
+2,492
| +16% | +$59.3K | 0.01% | 964 |
|
|
2024
Q4 | $371K | Sell |
15,672
-10,406
| -40% | -$249K | 0.01% | 1265 |
|
|
2024
Q3 | $616K | Buy |
26,078
+7,712
| +42% | +$172K | 0.02% | 740 |
|
|
2024
Q2 | $400K | Sell |
18,366
-8,111
| -31% | -$176K | 0.01% | 1519 |
|
|
2024
Q1 | $600K | Buy |
26,477
+15,820
| +148% | +$339K | 0.01% | 766 |
|
|
2023
Q4 | $222K | Sell |
10,657
-7,823
| -42% | -$149K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $348K | Sell |
18,480
-20,555
| -53% | -$405K | 0.01% | 1087 |
|
|
2023
Q2 | $780K | Buy |
39,035
+6,064
| +18% | +$116K | 0.03% | 670 |
|
|
2023
Q1 | $635K | Buy |
32,971
+6,850
| +26% | +$131K | 0.02% | 701 |
|
|
2022
Q4 | $466K | Buy |
26,121
+7,093
| +37% | +$126K | 0.02% | 747 |
|
|
2022
Q3 | $319K | Buy |
19,028
+11,726
| +161% | +$222K | 0.01% | 1499 |
|
|
2022
Q2 | $130K | Buy |
7,302
+6,069
| +492% | +$117K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $27K | Sell |
1,233
-2,033
| -62% | -$44.9K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $81K | Buy |
+3,266
| New | +$81.3K | ﹤0.01% | 2375 |
|
Tower Research Capital (TRC)'s QQJG Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) in Q1 2026, closing a stake of 2,632 shares — an estimated $73.1K sold.
Tower Research Capital (TRC) first reported a position in QQJG in Q4 2021 and held it in 16 quarters. The position peaked at $780K in Q2 2023. 0 funds tracked by Wall St. Rank hold QQJG as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining Invesco ESG NASDAQ Next Gen 100 ETF position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,632 Invesco ESG NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $73.1K.
- Tower Research Capital (TRC) first reported a position in Invesco ESG NASDAQ Next Gen 100 ETF in Q4 2021 and held it in 16 quarters.
- Tower Research Capital (TRC)'s Invesco ESG NASDAQ Next Gen 100 ETF position peaked at $780K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Invesco ESG NASDAQ Next Gen 100 ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.