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 36,348 shares of QQMG stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,348

Previous 4,525 703.27%

Holding current value

$1.32 Million

Previous $149,000 715.44%

% of portfolio

0.03%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.89 - $34.82 $951,189 - $1.11 Million	31,823 Added 703.27%	36,348 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$28.26 - $33.74 $587,808 - $701,792	-20,800 Reduced 82.13%	4,525 $149,000
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	$17.73 - $22.24 $9,396 - $11,787	-530 Reduced 1.66%	31,436 $557,000
Q2 2022 Aug 15, 2022	BUY	$18.17 - $24.57 $399,976 - $540,859	22,013 Added 221.17%	31,966 $598,000
Q1 2022 May 12, 2022	SELL	$21.28 - $26.87 $115,486 - $145,823	-5,427 Reduced 35.29%	9,953 $240,000
Q4 2021 Feb 14, 2022	BUY	$25.41 - $27.08 $390,805 - $416,490	15,380 New	15,380 $410,000

Others Institutions Holding QQMG

# of Institutions

Shares Held

384K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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