Tower Research Capital (TRC)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
+8,076
| New | +$1.83M | 0.05% | 328 |
|
|
2025
Q1 | – | Sell |
-3,696
| Closed | -$778K | – | 5674 |
|
|
2024
Q4 | $778K | Sell |
3,696
-12,853
| -78% | -$2.7M | 0.02% | 776 |
|
|
2024
Q3 | $3.32M | Buy |
+16,549
| New | +$3.32M | 0.09% | 159 |
|
|
2024
Q1 | – | Sell |
-2,103
| Closed | -$354K | – | 6085 |
|
|
2023
Q4 | $354K | Sell |
2,103
-306
| -13% | -$51.6K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $355K | Sell |
2,409
-1,774
| -42% | -$262K | 0.01% | 1077 |
|
|
2023
Q2 | $636K | Buy |
4,183
+1,626
| +64% | +$247K | 0.02% | 814 |
|
|
2023
Q1 | $337K | Buy |
2,557
+377
| +17% | +$49.7K | 0.01% | 1074 |
|
|
2022
Q4 | $239K | Sell |
2,180
-332
| -13% | -$36.4K | 0.01% | 1196 |
|
|
2022
Q3 | $276K | Buy |
2,512
+2,497
| +16,647% | +$274K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 5588 |
|
|
2022
Q1 | $2K | Sell |
15
-910
| -98% | -$121K | ﹤0.01% | 5586 |
|
|
2021
Q4 | $151K | Sell |
925
-995
| -52% | -$162K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $282K | Buy |
+1,920
| New | +$282K | 0.01% | 1471 |
|
|
2021
Q2 | – | Sell |
-211
| Closed | -$28K | – | 5769 |
|
|
2021
Q1 | $28K | Buy |
211
+104
| +97% | +$13.8K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $13K | Buy |
+107
| New | +$13K | ﹤0.01% | 4158 |
|