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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
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 $1.56T AUM 27.86% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tower Research Capital (TRC)'s QQMG Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q1 2026, closing a stake of 3,836 shares — an estimated $163K sold.

Tower Research Capital (TRC) first reported a position in QQMG in Q4 2021 and held it in 15 quarters. The position peaked at $1.22M in Q3 2024. 50 funds tracked by Wall St. Rank hold QQMG as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,836 Invesco ESG NASDAQ 100 ETF shares in Q1 2026, an estimated $163K.
  • Tower Research Capital (TRC) first reported a position in Invesco ESG NASDAQ 100 ETF in Q4 2021 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Invesco ESG NASDAQ 100 ETF position peaked at $1.22M in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.