UBS AM’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
29,209
-7,540
| -21% | -$4.16M | ﹤0.01% | 1133 |
|
|
2025
Q1 | $17.2M | Sell |
36,749
-156,951
| -81% | -$73.6M | ﹤0.01% | 1014 |
|
|
2024
Q4 | $99M | Sell |
193,700
-28,791
| -13% | -$14.7M | 0.02% | 518 |
|
|
2024
Q3 | $109M | Sell |
222,491
-15,000
| -6% | -$7.32M | 0.03% | 497 |
|
|
2024
Q2 | $114M | Buy |
+237,491
| New | +$114M | 0.03% | 433 |
|
|
2021
Q3 | – | Sell |
-12,734
| Closed | -$4.51M | – | 2769 |
|
|
2021
Q2 | $4.51M | Buy |
+12,734
| New | +$4.51M | ﹤0.01% | 1423 |
|
|
2019
Q4 | – | Sell |
-1,666
| Closed | -$315K | – | 2753 |
|
|
2019
Q3 | $315K | Sell |
1,666
-20
| -1% | -$3.78K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $315K | Buy |
1,686
+161
| +11% | +$30.1K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $274K | Sell |
1,525
-36
| -2% | -$6.47K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $241K | Sell |
1,561
-70
| -4% | -$10.8K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $303K | Sell |
1,631
-105
| -6% | -$19.5K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $298K | Sell |
1,736
-912
| -34% | -$157K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $424K | Sell |
2,648
-20
| -0.7% | -$3.2K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $416K | Buy |
2,668
+1,400
| +110% | +$218K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $184K | Buy |
1,268
+377
| +42% | +$54.8K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $123K | Buy |
891
+291
| +49% | +$40.1K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $79.4K | Hold |
600
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q4 | $71K | Buy |
+600
| New | +$71K | ﹤0.01% | 2284 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$414K | – | 2657 |
|
|
2015
Q4 | $414K | Sell |
3,700
-800
| -18% | -$89.5K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $458K | Hold |
4,500
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q2 | $482K | Hold |
4,500
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q1 | $475K | Buy |
4,500
+2,400
| +114% | +$253K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $217K | Hold |
2,100
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q3 | $207K | Buy |
+2,100
| New | +$207K | ﹤0.01% | 2366 |
|
|
2013
Q3 | – | Sell |
-6,215
| Closed | -$443K | – | 2507 |
|
|
2013
Q2 | $443K | Buy |
+6,215
| New | +$443K | ﹤0.01% | 1770 |
|