UBS Group’s Invesco QQQ Trust QQQ Stock Holding History

UBS Group’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.53B	Buy	6,119,863 +157,793	+3%	+$95.9M	0.53%	18
2025 Q4	$3.66B	Sell	5,962,070 -204,240	-3%	-$125M	0.59%	15
2025 Q3	$3.7B	Buy	6,166,310 +625,681	+11%	+$358M	0.58%	15
2025 Q2	$3.06B	Buy	5,540,629 +147,528	+3%	+$73.4M	0.53%	15
2025 Q1	$2.53B	Sell	5,393,101 -550,090	-9%	-$279M	0.46%	20
2024 Q4	$3.04B	Buy	5,943,191 +715,300	+14%	+$362M	0.56%	14
2024 Q3	$2.55B	Buy	5,227,891 +104,909	+2%	+$49.6M	0.56%	19
2024 Q2	$2.45B	Sell	5,122,982 -161,929	-3%	-$72.8M	0.61%	18
2024 Q1	$2.35B	Buy	5,284,911 +537,099	+11%	+$230M	0.58%	18
2023 Q4	$1.94B	Sell	4,747,812 -1,324,008	-22%	-$503M	0.58%	18
2023 Q3	$2.18B	Buy	6,071,820 +1,187,337	+24%	+$440M	0.75%	13
2023 Q2	$1.8B	Sell	4,884,483 -293,009	-6%	-$98.6M	0.61%	19
2023 Q1	$1.66B	Sell	5,177,492 -926,638	-15%	-$273M	0.61%	17
2022 Q4	$1.63B	Buy	6,104,130 +1,118,959	+22%	+$309M	0.61%	18
2022 Q3	$1.33B	Sell	4,985,171 -2,014,959	-29%	-$608M	0.58%	17
2022 Q2	$1.96B	Buy	7,000,130 +923,252	+15%	+$287M	0.81%	8
2022 Q1	$2.2B	Sell	6,076,878 -1,071,538	-15%	-$381M	0.73%	11
2021 Q4	$2.84B	Buy	7,148,416 +952,230	+15%	+$368M	0.81%	8
2021 Q3	$2.22B	Sell	6,196,186 -1,699,866	-22%	-$626M	0.7%	17
2021 Q2	$2.8B	Sell	7,896,052 -1,485,423	-16%	-$499M	0.9%	10
2021 Q1	$2.99B	Buy	9,381,475 +919,389	+11%	+$294M	0.99%	11
2020 Q4	$2.65B	Sell	8,462,086 -337,255	-4%	-$99M	0.9%	8
2020 Q3	$2.44B	Buy	8,799,341 +2,156,123	+32%	+$585M	0.92%	10
2020 Q2	$1.64B	Sell	6,643,218 -1,079,901	-14%	-$242M	0.69%	21
2020 Q1	$1.47B	Buy	7,723,119 +2,170,369	+39%	+$459M	0.69%	22
2019 Q4	$1.18B	Sell	5,552,750 -1,613,470	-23%	-$323M	0.41%	48
2019 Q3	$1.35B	Sell	7,166,220 -679,258	-9%	-$129M	0.52%	33
2019 Q2	$1.47B	Sell	7,845,478 -367,640	-4%	-$67.7M	0.56%	32
2019 Q1	$1.48B	Buy	8,213,118 +1,030,879	+14%	+$175M	0.61%	25
2018 Q4	$1.11B	Buy	7,182,239 +208,806	+3%	+$34.9M	0.5%	32
2018 Q3	$1.3B	Sell	6,973,433 -537,315	-7%	-$97.2M	0.51%	31
2018 Q2	$1.29B	Buy	7,510,748 +790,975	+12%	+$133M	0.56%	23
2018 Q1	$1.08B	Sell	6,719,773 -22,973	-0.3%	-$3.8M	0.46%	34
2017 Q4	$1.05B	Buy	6,742,746 +169,308	+3%	+$25.8M	0.43%	32
2017 Q3	$956M	Sell	6,573,438 -1,745,504	-21%	-$250M	0.44%	30
2017 Q2	$1.15B	Buy	8,318,942 +2,202,090	+36%	+$303M	0.59%	15
2017 Q1	$810M	Sell	6,116,852 -670,788	-10%	-$85.7M	0.44%	36
2016 Q4	$804M	Buy	6,787,640 +1,482,505	+28%	+$175M	0.44%	32
2016 Q3	$630M	Buy	5,305,135 +633,360	+14%	+$73.1M	0.38%	45
2016 Q2	$502M	Sell	4,671,775 -973,925	-17%	-$105M	0.32%	57
2016 Q1	$617M	Sell	5,645,700 -992,282	-15%	-$103M	0.41%	36
2015 Q4	$743M	Buy	6,637,982 +792,860	+14%	+$88.4M	0.48%	20
2015 Q3	$595M	Buy	5,845,122 +525,982	+10%	+$56.5M	0.42%	27
2015 Q2	$570M	Buy	5,319,140 +372,418	+8%	+$40.5M	0.38%	35
2015 Q1	$522M	Buy	4,946,722 +125,989	+3%	+$13.2M	0.36%	40
2014 Q4	$498M	Buy	+4,820,733	New	+$487M	0.35%	46

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group's QQQ Position: Q1 2026 in Review

UBS Group increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q1 2026, buying an estimated $95.9M and bringing the position to 6,119,863 shares worth $3.53B. The position accounts for 0.53% of the portfolio, ranked #18.

UBS Group first reported a position in QQQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.7B in Q3 2025. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

UBS Group held 6,119,863 shares of Invesco QQQ Trust worth $3.53B as of Q1 2026.
UBS Group bought 157,793 Invesco QQQ Trust shares in Q1 2026, an estimated $95.9M.
Invesco QQQ Trust made up 0.53% of UBS Group's portfolio in Q1 2026, its #18 holding.
UBS Group first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 46 quarters since.
UBS Group's Invesco QQQ Trust position peaked at $3.7B in Q3 2025.
3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.