Tower Research Capital (TRC)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Sell |
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|
2025
Q1 | $257M | Buy |
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|
2024
Q4 | $7.78M | Sell |
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|
2024
Q3 | $293M | Buy |
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|
2024
Q2 | $15.2M | Sell |
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|
2024
Q1 | $48.1M | Sell |
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|
2023
Q4 | $57.4M | Buy |
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|
2023
Q3 | $18.5M | Sell |
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|
2023
Q2 | $46.1M | Sell |
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|
2023
Q1 | $119M | Buy |
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|
2022
Q4 | $46.3M | Sell |
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|
2022
Q3 | $63.8M | Buy |
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|
2022
Q2 | $32.1M | Sell |
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|
2022
Q1 | $75.8M | Buy |
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|
2021
Q4 | $36.3M | Sell |
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $27.9M | Sell |
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|
2021
Q1 | $70.6M | Sell |
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|
2020
Q4 | $111M | Buy |
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|
2020
Q3 | $16.5M | Buy |
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|
2020
Q2 | $2.94M | Sell |
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|
2020
Q1 | $13.8M | Buy |
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|
2019
Q4 | $12.4M | Sell |
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|
2019
Q3 | $32.4M | Buy |
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|
2019
Q2 | $2.14M | Sell |
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|
2019
Q1 | $6.67M | Sell |
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|
2018
Q4 | $59M | Buy |
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|
2018
Q3 | $17.8M | Buy |
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|
2018
Q2 | $8.18M | Buy |
|
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|
2018
Q1 | $2.95M | Buy |
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|
2017
Q4 | $5K | Sell |
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|
2017
Q3 | $56.3M | Buy |
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|
2017
Q2 | $925K | Sell |
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|
2017
Q1 | $72.7M | Buy |
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|
2016
Q4 | $6.32M | Sell |
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|
2016
Q3 | $105M | Buy |
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|
2016
Q2 | $40.2M | Buy |
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|
2016
Q1 | $29.9M | Buy |
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|
2015
Q4 | $5.95M | Buy |
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|
2015
Q3 | $4.32M | Buy |
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|
2015
Q2 | $0 | Sell |
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|
2015
Q1 | $41.2M | Sell |
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|
2014
Q4 | $51.2M | Buy |
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|
2014
Q3 | $22M | Buy |
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|
2014
Q2 | $9.81M | Sell |
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|
2014
Q1 | $117M | Buy |
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|
2013
Q4 | $6.97M | Buy |
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|
2013
Q3 | $391K | Sell |
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|
2013
Q2 | $535K | Buy |
|