Tower Research Capital LLC (Trc) Invesco Qqq Trust, Series 1 Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 31,829 shares of QQQ stock, worth $15.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,829

Previous 108,387 70.63%

Holding current value

$15.5 Million

Previous $48.1 Million 68.31%

% of portfolio

0.26%

Previous 1.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $31.7 Million - $37.1 Million	-76,558 Reduced 70.63%	31,829 $15.2 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $12.6 Million - $14.2 Million	-31,896 Reduced 22.74%	108,387 $48.1 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $30.5 Million - $36.5 Million	88,733 Added 172.13%	140,283 $57.4 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $26 Million - $28.3 Million	-73,333 Reduced 58.72%	51,550 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $76.1 Million - $90.9 Million	-245,570 Reduced 66.29%	124,883 $46.1 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $51.5 Million - $63.1 Million	196,716 Added 113.23%	370,453 $119 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $16.9 Million - $19.1 Million	-64,968 Reduced 27.22%	173,737 $46.3 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $33.2 Million - $41.4 Million	124,325 Added 108.69%	238,705 $63.8 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $25.7 Million - $35 Million	-94,688 Reduced 45.29%	114,380 $32.1 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $37.5 Million - $47.3 Million	117,755 Added 128.96%	209,068 $75.8 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $75.1 Million - $86.1 Million	-213,053 Reduced 70.0%	91,313 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $80 Million - $86.2 Million	225,694 Added 286.88%	304,366 $109 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $45.2 Million - $50.6 Million	-142,630 Reduced 64.45%	78,672 $27.9 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $39.5 Million - $44.3 Million	-131,722 Reduced 37.31%	221,302 $70.6 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $79.1 Million - $92.2 Million	293,799 Added 496.07%	353,024 $111 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $11.9 Million - $14.3 Million	47,337 Added 398.19%	59,225 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $11.1 Million - $15.1 Million	-60,808 Reduced 83.65%	11,888 $2.94 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $2.43 Million - $3.4 Million	14,356 Added 24.61%	72,696 $13.8 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $20.9 Million - $24.2 Million	-113,400 Reduced 66.03%	58,340 $12.4 Million
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $29 Million - $31.3 Million	160,279 Added 1398.47%	171,740 $32.4 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $4.36 Million - $4.9 Million	-25,641 Reduced 69.11%	11,461 $2.14 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $51.8 Million - $63.1 Million	-345,629 Reduced 90.31%	37,102 $6.67 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $41.2 Million - $53.4 Million	287,040 Added 299.97%	382,731 $59 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $8.21 Million - $8.97 Million	48,046 Added 100.84%	95,691 $17.8 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $7.41 Million - $8.46 Million	47,645 New	47,645 $8.18 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Invesco Qqq Trust, Series 1 Transaction History