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Tower Research Capital (TRC)’s Invesco QQQ Trust QQQ Stock Holding History

Tower Research Capital (TRC)’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$140M Buy
241,703
+241,694
+2,685,489% +$147M 3.63% 1
2025
Q4 		$5.53K Sell
9
-70,091
-100% -$43M ﹤0.01% 4115
2025
Q3 		$42.1M Sell
70,100
-69,784
-50% -$40M 1.16% 9
2025
Q2 		$77.2M Sell
139,884
-414,576
-75% -$206M 2.08% 5
2025
Q1 		$257M Buy
554,460
+539,242
+3,543% +$274M 7.64% 1
2024
Q4 		$7.78M Sell
15,218
-585,165
-97% -$296M 0.15% 98
2024
Q3 		$293M Buy
600,383
+568,554
+1,786% +$269M 7.75% 1
2024
Q2 		$15.2M Sell
31,829
-76,558
-71% -$34.4M 0.26% 51
2024
Q1 		$48.1M Sell
108,387
-31,896
-23% -$13.7M 1.16% 11
2023
Q4 		$57.4M Buy
140,283
+88,733
+172% +$33.7M 0.71% 16
2023
Q3 		$18.5M Sell
51,550
-73,333
-59% -$27.2M 0.58% 19
2023
Q2 		$46.1M Sell
124,883
-245,570
-66% -$82.7M 1.54% 6
2023
Q1 		$119M Buy
370,453
+196,716
+113% +$58M 3.78% 3
2022
Q4 		$46.3M Sell
173,737
-64,968
-27% -$18M 1.92% 6
2022
Q3 		$63.8M Buy
238,705
+124,325
+109% +$37.5M 1.04% 9
2022
Q2 		$32.1M Sell
114,380
-94,688
-45% -$29.4M 0.72% 14
2022
Q1 		$75.8M Buy
209,068
+117,755
+129% +$41.8M 0.72% 18
2021
Q4 		$36.3M Sell
91,313
-213,053
-70% -$82.3M 0.63% 21
2021
Q3 		$109M Buy
304,366
+225,694
+287% +$83.1M 2.78% 4
2021
Q2 		$27.9M Sell
78,672
-142,630
-64% -$48M 0.73% 12
2021
Q1 		$70.6M Sell
221,302
-131,722
-37% -$42.1M 1.19% 9
2020
Q4 		$111M Buy
353,024
+293,799
+496% +$86.3M 3.38% 2
2020
Q3 		$16.5M Buy
59,225
+47,337
+398% +$12.8M 0.18% 13
2020
Q2 		$2.94M Sell
11,888
-60,808
-84% -$13.6M 0.12% 131
2020
Q1 		$13.8M Buy
72,696
+14,356
+25% +$3.04M 0.84% 12
2019
Q4 		$12.4M Sell
58,340
-113,400
-66% -$22.7M 1.03% 9
2019
Q3 		$32.4M Buy
171,740
+160,279
+1,398% +$30.4M 2.22% 3
2019
Q2 		$2.14M Sell
11,461
-25,641
-69% -$4.72M 0.14% 108
2019
Q1 		$6.67M Sell
37,102
-345,629
-90% -$58.6M 0.4% 17
2018
Q4 		$59M Buy
382,731
+287,040
+300% +$48M 4.26% 2
2018
Q3 		$17.8M Buy
95,691
+48,046
+101% +$8.69M 1.3% 6
2018
Q2 		$8.18M Buy
47,645
+29,246
+159% +$4.9M 0.46% 35
2018
Q1 		$2.95M Buy
18,399
+18,368
+59,252% +$3.03M 0.25% 49
2017
Q4 		$5K Sell
31
-386,866
-100% -$59.1M ﹤0.01% 2903
2017
Q3 		$56.3M Buy
386,897
+380,173
+5,654% +$54.5M 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% +$63.3M 7.25% 3
2016
Q4 		$6.32M Sell
53,308
-832,991
-94% -$98.3M 0.69% 18
2016
Q3 		$105M Buy
886,299
+512,916
+137% +$59.2M 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% +$22.9M 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% +$4.56M 0.42% 30
2015
Q2 		$0 Sell
4
-390,321
-100% -$42.4M ﹤0.01% 4904
2015
Q1 		$41.2M Sell
390,325
-105,625
-21% -$11.1M 5.1% 2
2014
Q4 		$51.2M Buy
495,950
+272,849
+122% +$27.6M 4.97% 2
2014
Q3 		$22M Buy
223,101
+118,664
+114% +$11.6M 2.47% 3
2014
Q2 		$9.81M Sell
104,437
-1,235,371
-92% -$110M 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% +$6.19M 1.16% 9
2013
Q3 		$391K Sell
4,963
-2,537
-34% -$193K 0.04% 404
2013
Q2 		$535K Buy
+7,500
New +$535K 0.04% 115

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Invesco QQQ Trust (QQQ) stake by 2,685,489% in Q1 2026, buying an estimated $147M and bringing the position to 241,703 shares worth $140M. The position accounts for 3.63% of the portfolio, ranked #1.

Tower Research Capital (TRC) first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $293M in Q3 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Tower Research Capital (TRC) held 241,703 shares of Invesco QQQ Trust worth $140M as of Q1 2026.
  • Tower Research Capital (TRC) bought 241,694 Invesco QQQ Trust shares in Q1 2026, an estimated $147M.
  • Invesco QQQ Trust made up 3.63% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Tower Research Capital (TRC)'s Invesco QQQ Trust position peaked at $293M in Q3 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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