UBS AM’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $16.1M | Sell |
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|
2025
Q1 | $17.2M | Sell |
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|
2024
Q4 | $99M | Sell |
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|
2024
Q3 | $109M | Sell |
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|
2024
Q2 | $114M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $4.51M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $315K | Sell |
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|
2019
Q2 | $315K | Buy |
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|
2019
Q1 | $274K | Sell |
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|
2018
Q4 | $241K | Sell |
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|
2018
Q3 | $303K | Sell |
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|
2018
Q2 | $298K | Sell |
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|
2018
Q1 | $424K | Sell |
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|
2017
Q4 | $416K | Buy |
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|
2017
Q3 | $184K | Buy |
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|
2017
Q2 | $123K | Buy |
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|
2017
Q1 | $79.4K | Hold |
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|
2016
Q4 | $71K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $414K | Sell |
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|
2015
Q3 | $458K | Hold |
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|
2015
Q2 | $482K | Hold |
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|
2015
Q1 | $475K | Buy |
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|
2014
Q4 | $217K | Hold |
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|
2014
Q3 | $207K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $443K | Buy |
|