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Tower Research Capital (TRC)’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Tower Research Capital (TRC)’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$357K Buy
+9,858
New +$374K 0.01% 1174
2025
Q3 		– Sell
-21,015
Closed -$672K – 5549
2025
Q2 		$672K Buy
21,015
+7,067
+51% +$211K 0.02% 759
2025
Q1 		$405K Buy
13,948
+3,662
+36% +$114K 0.01% 959
2024
Q4 		$318K Sell
10,286
-12,099
-54% -$376K 0.01% 1363
2024
Q3 		$680K Sell
22,385
-82
-0.4% -$2.34K 0.02% 699
2024
Q2 		$626K Buy
22,467
+13,893
+162% +$386K 0.01% 1142
2024
Q1 		$248K Sell
8,574
-14,217
-62% -$391K 0.01% 1287
2023
Q4 		$615K Sell
22,791
-523
-2% -$13K 0.01% 1204
2023
Q3 		$574K Sell
23,314
-1,755
-7% -$45.3K 0.02% 796
2023
Q2 		$655K Sell
25,069
-27,254
-52% -$685K 0.02% 800
2023
Q1 		$1.33M Buy
52,323
+731
+1% +$18.6K 0.04% 320
2022
Q4 		$1.23M Buy
51,592
+8,470
+20% +$201K 0.05% 307
2022
Q3 		$955K Sell
43,122
-26,886
-38% -$669K 0.02% 723
2022
Q2 		$1.63M Sell
70,008
-726
-1% -$18.5K 0.04% 446
2022
Q1 		$2.06M Buy
70,734
+17,201
+32% +$505K 0.02% 564
2021
Q4 		$1.8M Buy
53,533
+27,318
+104% +$933K 0.03% 454
2021
Q3 		$866K Sell
26,215
-3,552
-12% -$121K 0.02% 624
2021
Q2 		$1.02M Sell
29,767
-6,338
-18% -$207K 0.03% 641
2021
Q1 		$1.15M Buy
+36,105
New +$1.18M 0.02% 695

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2026: 9,858 shares worth $357K. The stake represents 0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in QQQJ as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in QQQJ in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.06M in Q1 2022. 170 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

  • Tower Research Capital (TRC) held 9,858 shares of Invesco NASDAQ Next Gen 100 ETF worth $357K as of Q1 2026.
  • Invesco NASDAQ Next Gen 100 ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1174 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s Invesco NASDAQ Next Gen 100 ETF position peaked at $2.06M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

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