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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

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 16,549 shares of QQQM stock, worth $3.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,549
Holding current value
$3.41 Million
% of portfolio
0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$178.94 - $207.0 $2.96 Million - $3.43 Million
16,549 New
16,549 $3.32 Million
Q4 2023

Feb 13, 2024
SELL
$141.26 - $169.35 $43,225 - $51,821
-306 Reduced 12.7%
2,103 $354,000
Q3 2023

Nov 14, 2023
SELL
$145.69 - $158.7 $258,454 - $281,533
-1,774 Reduced 42.41%
2,409 $355,000
Q2 2023

Aug 14, 2023
BUY
$127.48 - $152.29 $207,282 - $247,623
1,626 Added 63.59%
4,183 $635,000
Q1 2023

May 09, 2023
BUY
$107.7 - $132.01 $40,602 - $49,767
377 Added 17.29%
2,557 $337,000
Q4 2022

Feb 10, 2023
SELL
$107.0 - $120.86 $35,524 - $40,125
-332 Reduced 13.22%
2,180 $239,000
Q3 2022

Nov 10, 2022
BUY
$109.95 - $137.02 $274,545 - $342,138
2,497 Added 16646.67%
2,512 $276,000
Q1 2022

May 12, 2022
SELL
$130.92 - $165.24 $119,137 - $150,368
-910 Reduced 98.38%
15 $2,000
Q4 2021

Feb 14, 2022
SELL
$145.01 - $166.07 $144,284 - $165,239
-995 Reduced 51.82%
925 $151,000
Q3 2021

Nov 15, 2021
BUY
$145.73 - $157.04 $279,801 - $301,516
1,920 New
1,920 $282,000
Q2 2021

Aug 16, 2021
SELL
$130.26 - $145.85 $27,484 - $30,774
-211 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$123.25 - $138.29 $12,818 - $14,382
104 Added 97.2%
211 $28,000
Q4 2020

Feb 16, 2021
BUY
$110.86 - $128.91 $11,862 - $13,793
107 New
107 $13,000

Others Institutions Holding QQQM

# of Institutions
762
Shares Held
82.6M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
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