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Tower Research Capital (TRC)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Tower Research Capital (TRC)’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Buy
40,890
+40,883
+584,043% +$11.6M 0.3% 51
2026
Q1 		$1.66K Sell
7
-93
-93% -$23.3K ﹤0.01% 4617
2025
Q4 		$25.3K Sell
100
-20,723
-100% -$5.24M ﹤0.01% 2922
2025
Q3 		$5.15M Buy
20,823
+12,747
+158% +$3M 0.14% 118
2025
Q2 		$1.83M Buy
+8,076
New +$1.65M 0.05% 328
2025
Q1 		– Sell
-3,696
Closed -$778K – 5674
2024
Q4 		$778K Sell
3,696
-12,853
-78% -$2.68M 0.02% 776
2024
Q3 		$3.32M Buy
+16,549
New +$3.22M 0.09% 159
2024
Q1 		– Sell
-2,103
Closed -$354K – 6085
2023
Q4 		$354K Sell
2,103
-306
-13% -$47.8K ﹤0.01% 1655
2023
Q3 		$355K Sell
2,409
-1,774
-42% -$271K 0.01% 1077
2023
Q2 		$636K Buy
4,183
+1,626
+64% +$225K 0.02% 818
2023
Q1 		$337K Buy
2,557
+377
+17% +$45.8K 0.01% 1074
2022
Q4 		$239K Sell
2,180
-332
-13% -$37.8K 0.01% 1196
2022
Q3 		$276K Buy
2,512
+2,497
+16,647% +$310K ﹤0.01% 1627
2022
Q2 		$2K Hold
15
– – ﹤0.01% 5588
2022
Q1 		$2K Sell
15
-910
-98% -$133K ﹤0.01% 5586
2021
Q4 		$151K Sell
925
-995
-52% -$158K ﹤0.01% 1970
2021
Q3 		$282K Buy
+1,920
New +$291K 0.01% 1471
2021
Q2 		– Sell
-211
Closed -$28K – 5769
2021
Q1 		$28K Buy
211
+104
+97% +$13.7K ﹤0.01% 3617
2020
Q4 		$13K Buy
+107
New +$13K ﹤0.01% 4158

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tower Research Capital (TRC)'s QQQM Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Invesco NASDAQ 100 ETF (QQQM) stake by 584,043% in Q2 2026, buying an estimated $11.6M and bringing the position to 40,890 shares worth $12.4M. The position accounts for 0.3% of the portfolio, ranked #51.

Tower Research Capital (TRC) first reported a position in QQQM in Q4 2020 and has held it in 19 quarters since. 1,357 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Tower Research Capital (TRC) held 40,890 shares of Invesco NASDAQ 100 ETF worth $12.4M as of Q2 2026.
  • Tower Research Capital (TRC) bought 40,883 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $11.6M.
  • Invesco NASDAQ 100 ETF made up 0.3% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #51 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 19 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.