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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 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 25,325 shares of QQMG stock, worth $860,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,325

Previous 32,183 21.31%

Holding current value

$860,290

Previous $897,000 13.94%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-530 Reduced 1.66%	31,436 $557,000

Q2 2022 Aug 15, 2022	BUY	N/A	22,013 Added 221.17%	31,966 $598,000
Q1 2022 May 12, 2022	SELL	N/A	-5,427 Reduced 35.29%	9,953 $240,000
Q4 2021 Feb 14, 2022	BUY	N/A	15,380 New	15,380 $410,000

Others Institutions Holding QQMG

# of Institutions

Shares Held

336K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQMG
Sector ETFs
Industry ETFs

More about QQMG

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 Exchange Traded Fd Tr Transaction History