Qube Research & Technologies (QRT)’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-242,779	Closed	-$6.93M	–	4087
2025 Q1	$6.93M	Buy	242,779 +74,023	+44%	+$2.15M	0.01%	1357
2024 Q4	$4.96M	Buy	168,756 +35,518	+27%	+$1.05M	0.01%	1501
2024 Q3	$3.75M	Sell	133,238 -151,008	-53%	-$4.3M	0.01%	1523
2024 Q2	$8.28M	Buy	284,246 +43,469	+18%	+$1.25M	0.02%	1009
2024 Q1	$6.83M	Buy	240,777 +201,173	+508%	+$5.61M	0.01%	1043
2023 Q4	$1.07M	Sell	39,604 -72,377	-65%	-$2.12M	﹤0.01%	1885
2023 Q3	$3.33M	Buy	111,981 +62,781	+128%	+$1.8M	0.01%	1130
2023 Q2	$1.4M	Sell	49,200 -39,896	-45%	-$1.12M	0.01%	1177
2023 Q1	$2.48M	Buy	89,096 +9,581	+12%	+$268K	0.01%	905
2022 Q4	$2.21M	Sell	79,515 -60,521	-43%	-$1.76M	0.01%	913
2022 Q3	$4.22M	Buy	+140,036	New	+$4.06M	0.03%	668
2022 Q1	–	Sell	-334,696	Closed	-$8.58M	–	3049
2021 Q4	$8.58M	Sell	334,696 -40,149	-11%	-$1.02M	0.07%	388
2021 Q3	$9.49M	Buy	374,845 +47,018	+14%	+$1.17M	0.12%	211
2021 Q2	$8.14M	Buy	327,827 +274,807	+518%	+$6.73M	0.1%	260
2021 Q1	$1.33M	Sell	53,020 -140,165	-73%	-$3.44M	0.02%	739
2020 Q4	$4.68M	Sell	193,185 -117,435	-38%	-$2.92M	0.07%	334
2020 Q3	$7.87M	Buy	310,620 +211,955	+215%	+$5.38M	0.12%	235
2020 Q2	$2.6M	Buy	98,665 +1,740	+2%	+$46.5K	0.04%	584
2020 Q1	$2.6M	Sell	96,925 -2,927	-3%	-$77.9K	0.13%	184
2019 Q4	$2.59M	Buy	+99,852	New	+$2.67M	0.08%	294