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 26,078 shares of QQJG stock, worth $633,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,078
Previous 18,366 41.99%
Holding current value
$633,695
Previous $400,000 53.75%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$20.83 - $23.62 $160,640 - $182,157
7,712 Added 41.99%
26,078 $615,000
Q2 2024

Aug 13, 2024
SELL
$20.69 - $22.56 $167,816 - $182,984
-8,111 Reduced 30.63%
18,366 $400,000
Q1 2024

May 15, 2024
BUY
$19.96 - $22.8 $315,767 - $360,696
15,820 Added 148.45%
26,477 $599,000
Q4 2023

Feb 13, 2024
SELL
$17.3 - $20.95 $135,337 - $163,891
-7,823 Reduced 42.33%
10,657 $221,000
Q3 2023

Nov 14, 2023
SELL
$18.5 - $20.57 $380,267 - $422,816
-20,555 Reduced 52.66%
18,480 $347,000
Q2 2023

Aug 14, 2023
BUY
$18.34 - $19.99 $111,213 - $121,219
6,064 Added 18.39%
39,035 $780,000
Q1 2023

May 09, 2023
BUY
$17.82 - $20.49 $122,067 - $140,356
6,850 Added 26.22%
32,971 $635,000
Q4 2022

Feb 10, 2023
BUY
$16.42 - $19.04 $116,467 - $135,050
7,093 Added 37.28%
26,121 $466,000
Q3 2022

Nov 10, 2022
BUY
$16.74 - $20.88 $196,293 - $244,838
11,726 Added 160.59%
19,028 $319,000
Q2 2022

Aug 15, 2022
BUY
$17.08 - $21.79 $103,658 - $132,243
6,069 Added 492.21%
7,302 $130,000
Q1 2022

May 12, 2022
SELL
$19.91 - $24.82 $40,477 - $50,459
-2,033 Reduced 62.25%
1,233 $27,000
Q4 2021

Feb 14, 2022
BUY
$23.68 - $26.1 $77,338 - $85,242
3,266 New
3,266 $81,000

Others Institutions Holding QQJG

# of Institutions
9
Shares Held
111K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQJG Quotes by TradingView
  • Ticker QQJG
  • Sector ETFs
  • Industry ETFs
More about QQJG
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