UBS Group’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,793
| Closed | -$57K | – | 9275 |
|
|
2025
Q1 | $57K | Buy |
1,793
+1,297
| +261% | +$41.2K | ﹤0.01% | 6194 |
|
|
2024
Q4 | $17.3K | Sell |
496
-740
| -60% | -$25.8K | ﹤0.01% | 6742 |
|
|
2024
Q3 | $41.3K | Sell |
1,236
-11,808
| -91% | -$395K | ﹤0.01% | 5736 |
|
|
2024
Q2 | $432K | Buy |
+13,044
| New | +$432K | ﹤0.01% | 4029 |
|
|
2023
Q3 | – | Sell |
-1,653
| Closed | -$41.4K | – | 8614 |
|
|
2023
Q2 | $41.4K | Buy |
1,653
+1,648
| +32,960% | +$41.3K | ﹤0.01% | 5511 |
|
|
2023
Q1 | $109 | Sell |
5
-78
| -94% | -$1.7K | ﹤0.01% | 8126 |
|
|
2022
Q4 | $1.5K | Sell |
83
-354
| -81% | -$6.41K | ﹤0.01% | 8657 |
|
|
2022
Q3 | $8K | Sell |
437
-14
| -3% | -$256 | ﹤0.01% | 7636 |
|
|
2022
Q2 | $8K | Sell |
451
-3,527
| -89% | -$62.6K | ﹤0.01% | 7298 |
|
|
2022
Q1 | $96K | Buy |
+3,978
| New | +$96K | ﹤0.01% | 4953 |
|