TRCT
Tower Research Capital (TRC)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Sell |
139,884
-414,576
| -75% | -$229M | 2.08% | 5 |
|
|
2025
Q1 | $257M | Buy |
554,460
+539,242
| +3,543% | +$249M | 7.64% | 1 |
|
|
2024
Q4 | $7.78M | Sell |
15,218
-585,165
| -97% | -$299M | 0.15% | 98 |
|
|
2024
Q3 | $293M | Buy |
600,383
+568,554
| +1,786% | +$277M | 7.75% | 1 |
|
|
2024
Q2 | $15.2M | Sell |
31,829
-76,558
| -71% | -$36.7M | 0.26% | 51 |
|
|
2024
Q1 | $48.1M | Sell |
108,387
-31,896
| -23% | -$14.2M | 1.16% | 11 |
|
|
2023
Q4 | $57.4M | Buy |
140,283
+88,733
| +172% | +$36.3M | 0.71% | 16 |
|
|
2023
Q3 | $18.5M | Sell |
51,550
-73,333
| -59% | -$26.3M | 0.58% | 19 |
|
|
2023
Q2 | $46.1M | Sell |
124,883
-245,570
| -66% | -$90.7M | 1.54% | 6 |
|
|
2023
Q1 | $119M | Buy |
370,453
+196,716
| +113% | +$63.1M | 3.78% | 3 |
|
|
2022
Q4 | $46.3M | Sell |
173,737
-64,968
| -27% | -$17.3M | 1.92% | 6 |
|
|
2022
Q3 | $63.8M | Buy |
238,705
+124,325
| +109% | +$33.2M | 1.04% | 9 |
|
|
2022
Q2 | $32.1M | Sell |
114,380
-94,688
| -45% | -$26.5M | 0.72% | 14 |
|
|
2022
Q1 | $75.8M | Buy |
209,068
+117,755
| +129% | +$42.7M | 0.72% | 18 |
|
|
2021
Q4 | $36.3M | Sell |
91,313
-213,053
| -70% | -$84.8M | 0.63% | 21 |
|
|
2021
Q3 | $109M | Buy |
304,366
+225,694
| +287% | +$80.8M | 2.78% | 4 |
|
|
2021
Q2 | $27.9M | Sell |
78,672
-142,630
| -64% | -$50.6M | 0.73% | 12 |
|
|
2021
Q1 | $70.6M | Sell |
221,302
-131,722
| -37% | -$42M | 1.19% | 9 |
|
|
2020
Q4 | $111M | Buy |
353,024
+293,799
| +496% | +$92.2M | 3.38% | 2 |
|
|
2020
Q3 | $16.5M | Buy |
59,225
+47,337
| +398% | +$13.2M | 0.18% | 13 |
|
|
2020
Q2 | $2.94M | Sell |
11,888
-60,808
| -84% | -$15.1M | 0.12% | 131 |
|
|
2020
Q1 | $13.8M | Buy |
72,696
+14,356
| +25% | +$2.73M | 0.84% | 12 |
|
|
2019
Q4 | $12.4M | Sell |
58,340
-113,400
| -66% | -$24.1M | 1.03% | 9 |
|
|
2019
Q3 | $32.4M | Buy |
171,740
+160,279
| +1,398% | +$30.3M | 2.22% | 3 |
|
|
2019
Q2 | $2.14M | Sell |
11,461
-25,641
| -69% | -$4.79M | 0.14% | 108 |
|
|
2019
Q1 | $6.67M | Sell |
37,102
-345,629
| -90% | -$62.1M | 0.4% | 17 |
|
|
2018
Q4 | $59M | Buy |
382,731
+287,040
| +300% | +$44.3M | 4.26% | 2 |
|
|
2018
Q3 | $17.8M | Buy |
95,691
+48,046
| +101% | +$8.93M | 1.3% | 6 |
|
|
2018
Q2 | $8.18M | Buy |
47,645
+29,246
| +159% | +$5.02M | 0.46% | 35 |
|
|
2018
Q1 | $2.95M | Buy |
18,399
+18,368
| +59,252% | +$2.94M | 0.25% | 49 |
|
|
2017
Q4 | $5K | Sell |
31
-386,866
| -100% | -$62.4M | ﹤0.01% | 2903 |
|
|
2017
Q3 | $56.3M | Buy |
386,897
+380,173
| +5,654% | +$55.3M | 4.65% | 2 |
|
|
2017
Q2 | $925K | Sell |
6,724
-542,385
| -99% | -$74.6M | 0.11% | 149 |
|
|
2017
Q1 | $72.7M | Buy |
549,109
+495,801
| +930% | +$65.6M | 7.25% | 3 |
|
|
2016
Q4 | $6.32M | Sell |
53,308
-832,991
| -94% | -$98.7M | 0.69% | 18 |
|
|
2016
Q3 | $105M | Buy |
886,299
+512,916
| +137% | +$60.9M | 10.45% | 2 |
|
|
2016
Q2 | $40.2M | Buy |
373,383
+100,016
| +37% | +$10.8M | 3.84% | 2 |
|
|
2016
Q1 | $29.9M | Buy |
273,367
+220,183
| +414% | +$24M | 4.44% | 3 |
|
|
2015
Q4 | $5.95M | Buy |
53,184
+10,762
| +25% | +$1.2M | 0.96% | 6 |
|
|
2015
Q3 | $4.32M | Buy |
42,422
+42,418
| +1,060,450% | +$4.32M | 0.42% | 30 |
|
|
2015
Q2 | $0 | Sell |
4
-390,321
| -100% | – | ﹤0.01% | 4924 |
|
|
2015
Q1 | $41.2M | Sell |
390,325
-105,625
| -21% | -$11.2M | 5.1% | 2 |
|
|
2014
Q4 | $51.2M | Buy |
495,950
+272,849
| +122% | +$28.2M | 4.97% | 2 |
|
|
2014
Q3 | $22M | Buy |
223,101
+118,664
| +114% | +$11.7M | 2.47% | 3 |
|
|
2014
Q2 | $9.81M | Sell |
104,437
-1,235,371
| -92% | -$116M | 1.26% | 4 |
|
|
2014
Q1 | $117M | Buy |
1,339,808
+1,260,546
| +1,590% | +$111M | 15.06% | 1 |
|
|
2013
Q4 | $6.97M | Buy |
79,262
+74,299
| +1,497% | +$6.54M | 1.16% | 9 |
|
|
2013
Q3 | $391K | Sell |
4,963
-2,537
| -34% | -$200K | 0.04% | 404 |
|
|
2013
Q2 | $535K | Buy |
+7,500
| New | +$535K | 0.04% | 115 |
|