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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

Invesco Ltd. Atlanta, GA

7.96M
Shares

$1.58 Billion
0.34% of portfolio
Envestnet Asset Management Inc

7.76M
Shares

$1.54 Billion
0.54% of portfolio
Lpl Financial LLC Fort Mill, SC

5.88M
Shares

$1.17 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.42M
Shares

$1.08 Billion
11.17% of portfolio
First Command Advisory Services, Inc.

4.78M
Shares

$952 Million
9.79% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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.