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Tower Research Capital (TRC)’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Tower Research Capital (TRC)’s Portfolio QQMG Stock Details QQMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468K Buy
+9,126
New +$434K 0.01% 1080
2026
Q1 		– Sell
-3,836
Closed -$163K – 5482
2025
Q4 		$163K Sell
3,836
-3,356
-47% -$142K ﹤0.01% 1599
2025
Q3 		$297K Sell
7,192
-12,045
-63% -$473K 0.01% 1190
2025
Q2 		$728K Buy
19,237
+10,024
+109% +$340K 0.02% 706
2025
Q1 		$293K Sell
9,213
-12,944
-58% -$446K 0.01% 1156
2024
Q4 		$772K Sell
22,157
-14,191
-39% -$491K 0.02% 780
2024
Q3 		$1.22M Buy
36,348
+31,823
+703% +$1.04M 0.03% 453
2024
Q2 		$150K Sell
4,525
-20,800
-82% -$642K ﹤0.01% 2292
2024
Q1 		$772K Sell
25,325
-6,858
-21% -$202K 0.02% 632
2023
Q4 		$897K Buy
32,183
+14,973
+87% +$387K 0.01% 923
2023
Q3 		$419K Buy
+17,210
New +$434K 0.01% 972
2023
Q2 		– Sell
-4,650
Closed -$101K – 6300
2023
Q1 		$101K Buy
+4,650
New +$93K ﹤0.01% 1863
2022
Q4 		– Sell
-31,436
Closed -$557K – 6277
2022
Q3 		$557K Sell
31,436
-530
-2% -$10.7K 0.01% 1057
2022
Q2 		$598K Buy
31,966
+22,013
+221% +$456K 0.01% 1015
2022
Q1 		$240K Sell
9,953
-5,427
-35% -$129K ﹤0.01% 1605
2021
Q4 		$410K Buy
+15,380
New +$405K 0.01% 1247

Other funds holding QQMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM

Tower Research Capital (TRC)'s QQMG Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Invesco ESG NASDAQ 100 ETF (QQMG) in Q2 2026: 9,126 shares worth $468K. The stake represents 0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in QQMG as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in QQMG in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.22M in Q3 2024. 57 funds tracked by Wall St. Rank hold QQMG as of Q2 2026.

  • Tower Research Capital (TRC) held 9,126 shares of Invesco ESG NASDAQ 100 ETF worth $468K as of Q2 2026.
  • Invesco ESG NASDAQ 100 ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Invesco ESG NASDAQ 100 ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1080 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2021 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s Invesco ESG NASDAQ 100 ETF position peaked at $1.22M in Q3 2024.
  • 57 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.