Tower Research Capital (TRC)’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
21,015
+7,067
| +51% | +$226K | 0.02% | 759 |
|
|
2025
Q1 | $405K | Buy |
13,948
+3,662
| +36% | +$106K | 0.01% | 959 |
|
|
2024
Q4 | $318K | Sell |
10,286
-12,099
| -54% | -$374K | 0.01% | 1363 |
|
|
2024
Q3 | $680K | Sell |
22,385
-82
| -0.4% | -$2.49K | 0.02% | 699 |
|
|
2024
Q2 | $626K | Buy |
22,467
+13,893
| +162% | +$387K | 0.01% | 1142 |
|
|
2024
Q1 | $248K | Sell |
8,574
-14,217
| -62% | -$411K | 0.01% | 1287 |
|
|
2023
Q4 | $615K | Sell |
22,791
-523
| -2% | -$14.1K | 0.01% | 1204 |
|
|
2023
Q3 | $574K | Sell |
23,314
-1,755
| -7% | -$43.2K | 0.02% | 796 |
|
|
2023
Q2 | $655K | Sell |
25,069
-27,254
| -52% | -$712K | 0.02% | 796 |
|
|
2023
Q1 | $1.33M | Buy |
52,323
+731
| +1% | +$18.6K | 0.04% | 320 |
|
|
2022
Q4 | $1.23M | Buy |
51,592
+8,470
| +20% | +$203K | 0.05% | 307 |
|
|
2022
Q3 | $955K | Sell |
43,122
-26,886
| -38% | -$595K | 0.02% | 723 |
|
|
2022
Q2 | $1.63M | Sell |
70,008
-726
| -1% | -$16.9K | 0.04% | 446 |
|
|
2022
Q1 | $2.06M | Buy |
70,734
+17,201
| +32% | +$500K | 0.02% | 564 |
|
|
2021
Q4 | $1.8M | Buy |
53,533
+27,318
| +104% | +$917K | 0.03% | 454 |
|
|
2021
Q3 | $866K | Sell |
26,215
-3,552
| -12% | -$117K | 0.02% | 624 |
|
|
2021
Q2 | $1.02M | Sell |
29,767
-6,338
| -18% | -$218K | 0.03% | 641 |
|
|
2021
Q1 | $1.15M | Buy |
+36,105
| New | +$1.15M | 0.02% | 695 |
|