TRCT
QQQM icon

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
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

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