Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,192 shares of QQMG stock, worth $302,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,192

Previous 19,237 62.61%

Holding current value

$302,927

Previous $727,000 59.15%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$37.38 - $41.35 $450,242 - $498,060	-12,045 Reduced 62.61%	7,192 $297,000
Q2 2025 Aug 14, 2025	BUY	$28.26 - $37.83 $283,278 - $379,207	10,024 Added 108.8%	19,237 $727,000
Q1 2025 May 15, 2025	SELL	$31.77 - $36.65 $411,230 - $474,397	-12,944 Reduced 58.42%	9,213 $292,000
Q4 2024 Feb 13, 2025	SELL	$32.89 - $36.52 $466,741 - $518,255	-14,191 Reduced 39.04%	22,157 $772,000
Q3 2024 Nov 14, 2024	BUY	$29.89 - $34.82 $951,189 - $1.11 Million	31,823 Added 703.27%	36,348 $1.22 Million

Q2 2024 Aug 13, 2024	SELL	$28.26 - $33.74 $587,808 - $701,792	-20,800 Reduced 82.13%	4,525 $149,000
Q1 2024 May 15, 2024	SELL	$26.95 - $30.7 $184,823 - $210,540	-6,858 Reduced 21.31%	25,325 $772,000
Q4 2023 Feb 13, 2024	BUY	$23.42 - $28.03 $350,667 - $419,693	14,973 Added 87.0%	32,183 $897,000
Q3 2023 Nov 14, 2023	BUY	$24.02 - $26.18 $413,384 - $450,557	17,210 New	17,210 $418,000
Q1 2023 May 09, 2023	BUY	$17.77 - $21.79 $82,630 - $101,323	4,650 New	4,650 $101,000
Q3 2022 Nov 10, 2022	SELL	$17.73 - $22.24 $9,396 - $11,787	-530 Reduced 1.66%	31,436 $557,000
Q2 2022 Aug 15, 2022	BUY	$18.17 - $24.57 $399,976 - $540,859	22,013 Added 221.17%	31,966 $598,000
Q1 2022 May 12, 2022	SELL	$21.28 - $26.87 $115,486 - $145,823	-5,427 Reduced 35.29%	9,953 $240,000
Q4 2021 Feb 14, 2022	BUY	$25.41 - $27.08 $390,805 - $416,490	15,380 New	15,380 $410,000

Others Institutions Holding QQMG

# of Institutions

Shares Held

989K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQMG
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Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History