Tower Research Capital LLC (Trc) Invesco Qqq Trust, Series 1 Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 600,383 shares of QQQ stock, worth $311 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares

600,383

Previous 31,829 1786.28%

Holding current value

$311 Million

Previous $15.2 Million 1821.62%

% of portfolio

7.97%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $247 Million - $286 Million	568,554 Added 1786.28%	600,383 $293 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $31.7 Million - $37.1 Million	-76,558 Reduced 70.63%	31,829 $15.2 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $12.6 Million - $14.2 Million	-31,896 Reduced 22.74%	108,387 $48.1 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $30.5 Million - $36.5 Million	88,733 Added 172.13%	140,283 $57.4 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $26 Million - $28.3 Million	-73,333 Reduced 58.72%	51,550 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $76.1 Million - $90.9 Million	-245,570 Reduced 66.29%	124,883 $46.1 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $51.5 Million - $63.1 Million	196,716 Added 113.23%	370,453 $119 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $16.9 Million - $19.1 Million	-64,968 Reduced 27.22%	173,737 $46.3 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $33.2 Million - $41.4 Million	124,325 Added 108.69%	238,705 $63.8 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $25.7 Million - $35 Million	-94,688 Reduced 45.29%	114,380 $32.1 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $37.5 Million - $47.3 Million	117,755 Added 128.96%	209,068 $75.8 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $75.1 Million - $86.1 Million	-213,053 Reduced 70.0%	91,313 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $80 Million - $86.2 Million	225,694 Added 286.88%	304,366 $109 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $45.2 Million - $50.6 Million	-142,630 Reduced 64.45%	78,672 $27.9 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $39.5 Million - $44.3 Million	-131,722 Reduced 37.31%	221,302 $70.6 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $79.1 Million - $92.2 Million	293,799 Added 496.07%	353,024 $111 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $11.9 Million - $14.3 Million	47,337 Added 398.19%	59,225 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $11.1 Million - $15.1 Million	-60,808 Reduced 83.65%	11,888 $2.94 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $2.43 Million - $3.4 Million	14,356 Added 24.61%	72,696 $13.8 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $20.9 Million - $24.2 Million	-113,400 Reduced 66.03%	58,340 $12.4 Million
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $29 Million - $31.3 Million	160,279 Added 1398.47%	171,740 $32.4 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $4.36 Million - $4.9 Million	-25,641 Reduced 69.11%	11,461 $2.14 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $51.8 Million - $63.1 Million	-345,629 Reduced 90.31%	37,102 $6.67 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $41.2 Million - $53.4 Million	287,040 Added 299.97%	382,731 $59 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $8.21 Million - $8.97 Million	48,046 Added 100.84%	95,691 $17.8 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $7.41 Million - $8.46 Million	47,645 New	47,645 $8.18 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Invesco Qqq Trust, Series 1 Transaction History