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Tower Research Capital (TRC)’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Tower Research Capital (TRC)’s Portfolio QQQS Stock Details QQQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117K Buy
+2,627
New +$107K ﹤0.01% 2065
2026
Q1 		– Sell
-3,073
Closed -$105K – 5483
2025
Q4 		$105K Buy
+3,073
New +$105K ﹤0.01% 1911
2025
Q3 		– Sell
-14,967
Closed -$401K – 5550
2025
Q2 		$401K Sell
14,967
-9,507
-39% -$227K 0.01% 1170
2025
Q1 		$573K Buy
24,474
+4,677
+24% +$129K 0.02% 760
2024
Q4 		$569K Sell
19,797
-12,612
-39% -$356K 0.01% 972
2024
Q3 		$879K Buy
32,409
+15,391
+90% +$408K 0.02% 590
2024
Q2 		$423K Buy
17,018
+5,628
+49% +$143K 0.01% 1472
2024
Q1 		$309K Buy
11,390
+10,431
+1,088% +$275K 0.01% 1145
2023
Q4 		$25.2K Sell
959
-3,335
-78% -$75.8K ﹤0.01% 3516
2023
Q3 		$101K Buy
+4,294
New +$115K ﹤0.01% 1965
2023
Q2 		– Sell
-6,784
Closed -$190K – 6302
2023
Q1 		$190K Sell
6,784
-3,947
-37% -$116K 0.01% 1397
2022
Q4 		$290K Buy
+10,731
New +$287K 0.01% 1043

Other funds holding QQQS

BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Invesco NASDAQ Future Gen 200 ETF (QQQS) in Q2 2026: 2,627 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #2065 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in QQQS as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in QQQS in Q4 2022 and has held it in 12 quarters since. The position peaked at $879K in Q3 2024. 8 funds tracked by Wall St. Rank hold QQQS as of Q2 2026.

  • Tower Research Capital (TRC) held 2,627 shares of Invesco NASDAQ Future Gen 200 ETF worth $117K as of Q2 2026.
  • Invesco NASDAQ Future Gen 200 ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Invesco NASDAQ Future Gen 200 ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2065 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q4 2022 and has held it in 12 quarters since.
  • Tower Research Capital (TRC)'s Invesco NASDAQ Future Gen 200 ETF position peaked at $879K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q2 2026.

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