Tower Research Capital (TRC)’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
19,237
+10,024
| +109% | +$379K | 0.02% | 706 |
|
|
2025
Q1 | $293K | Sell |
9,213
-12,944
| -58% | -$411K | 0.01% | 1156 |
|
|
2024
Q4 | $772K | Sell |
22,157
-14,191
| -39% | -$495K | 0.02% | 780 |
|
|
2024
Q3 | $1.22M | Buy |
36,348
+31,823
| +703% | +$1.06M | 0.03% | 453 |
|
|
2024
Q2 | $150K | Sell |
4,525
-20,800
| -82% | -$689K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $772K | Sell |
25,325
-6,858
| -21% | -$209K | 0.02% | 632 |
|
|
2023
Q4 | $897K | Buy |
32,183
+14,973
| +87% | +$417K | 0.01% | 923 |
|
|
2023
Q3 | $419K | Buy |
+17,210
| New | +$419K | 0.01% | 972 |
|
|
2023
Q2 | – | Sell |
-4,650
| Closed | -$101K | – | 6275 |
|
|
2023
Q1 | $101K | Buy |
+4,650
| New | +$101K | ﹤0.01% | 1863 |
|
|
2022
Q4 | – | Sell |
-31,436
| Closed | -$557K | – | 6277 |
|
|
2022
Q3 | $557K | Sell |
31,436
-530
| -2% | -$9.39K | 0.01% | 1057 |
|
|
2022
Q2 | $598K | Buy |
31,966
+22,013
| +221% | +$412K | 0.01% | 1015 |
|
|
2022
Q1 | $240K | Sell |
9,953
-5,427
| -35% | -$131K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $410K | Buy |
+15,380
| New | +$410K | 0.01% | 1247 |
|