Tower Research Capital (TRC)’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
14,967
-9,507
| -39% | -$254K | 0.01% | 1170 |
|
|
2025
Q1 | $573K | Buy |
24,474
+4,677
| +24% | +$110K | 0.02% | 760 |
|
|
2024
Q4 | $569K | Sell |
19,797
-12,612
| -39% | -$363K | 0.01% | 972 |
|
|
2024
Q3 | $879K | Buy |
32,409
+15,391
| +90% | +$417K | 0.02% | 590 |
|
|
2024
Q2 | $423K | Buy |
17,018
+5,628
| +49% | +$140K | 0.01% | 1472 |
|
|
2024
Q1 | $309K | Buy |
11,390
+10,431
| +1,088% | +$283K | 0.01% | 1145 |
|
|
2023
Q4 | $25.2K | Sell |
959
-3,335
| -78% | -$87.7K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $101K | Buy |
+4,294
| New | +$101K | ﹤0.01% | 1965 |
|
|
2023
Q2 | – | Sell |
-6,784
| Closed | -$190K | – | 6277 |
|
|
2023
Q1 | $190K | Sell |
6,784
-3,947
| -37% | -$111K | 0.01% | 1397 |
|
|
2022
Q4 | $290K | Buy |
+10,731
| New | +$290K | 0.01% | 1043 |
|