UBS Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06B | Buy |
5,540,629
+147,528
| +3% | +$81.4M | 0.53% | 13 |
|
|
2025
Q1 | $2.53B | Sell |
5,393,101
-550,090
| -9% | -$258M | 0.46% | 18 |
|
|
2024
Q4 | $3.04B | Buy |
5,943,191
+715,300
| +14% | +$366M | 0.56% | 13 |
|
|
2024
Q3 | $2.55B | Buy |
5,227,891
+104,909
| +2% | +$51.2M | 0.56% | 16 |
|
|
2024
Q2 | $2.45B | Sell |
5,122,982
-161,929
| -3% | -$77.6M | 0.61% | 15 |
|
|
2024
Q1 | $2.35B | Buy |
5,284,911
+537,099
| +11% | +$238M | 0.58% | 14 |
|
|
2023
Q4 | $1.94B | Sell |
4,747,812
-1,324,008
| -22% | -$542M | 0.58% | 12 |
|
|
2023
Q3 | $2.18B | Buy |
6,071,820
+1,187,337
| +24% | +$425M | 0.75% | 9 |
|
|
2023
Q2 | $1.8B | Sell |
4,884,483
-293,009
| -6% | -$108M | 0.61% | 14 |
|
|
2023
Q1 | $1.66B | Sell |
5,177,492
-926,638
| -15% | -$297M | 0.61% | 13 |
|
|
2022
Q4 | $1.63B | Buy |
6,104,130
+1,118,959
| +22% | +$298M | 0.61% | 14 |
|
|
2022
Q3 | $1.33B | Sell |
4,985,171
-2,014,959
| -29% | -$539M | 0.58% | 12 |
|
|
2022
Q2 | $1.96B | Buy |
7,000,130
+923,252
| +15% | +$259M | 0.81% | 6 |
|
|
2022
Q1 | $2.2B | Sell |
6,076,878
-1,071,538
| -15% | -$388M | 0.73% | 8 |
|
|
2021
Q4 | $2.84B | Buy |
7,148,416
+952,230
| +15% | +$379M | 0.81% | 6 |
|
|
2021
Q3 | $2.22B | Sell |
6,196,186
-1,699,866
| -22% | -$608M | 0.7% | 10 |
|
|
2021
Q2 | $2.8B | Sell |
7,896,052
-1,485,423
| -16% | -$526M | 0.9% | 6 |
|
|
2021
Q1 | $2.99B | Buy |
9,381,475
+919,389
| +11% | +$293M | 0.99% | 6 |
|
|
2020
Q4 | $2.65B | Sell |
8,462,086
-337,255
| -4% | -$106M | 0.9% | 5 |
|
|
2020
Q3 | $2.44B | Buy |
8,799,341
+2,156,123
| +32% | +$599M | 0.92% | 6 |
|
|
2020
Q2 | $1.64B | Sell |
6,643,218
-1,079,901
| -14% | -$267M | 0.69% | 16 |
|
|
2020
Q1 | $1.47B | Buy |
7,723,119
+2,170,369
| +39% | +$413M | 0.69% | 17 |
|
|
2019
Q4 | $1.18B | Sell |
5,552,750
-1,613,470
| -23% | -$343M | 0.41% | 39 |
|
|
2019
Q3 | $1.35B | Sell |
7,166,220
-679,258
| -9% | -$128M | 0.52% | 27 |
|
|
2019
Q2 | $1.47B | Sell |
7,845,478
-367,640
| -4% | -$68.7M | 0.56% | 26 |
|
|
2019
Q1 | $1.48B | Buy |
8,213,118
+1,030,879
| +14% | +$185M | 0.61% | 20 |
|
|
2018
Q4 | $1.11B | Buy |
7,182,239
+208,806
| +3% | +$32.2M | 0.5% | 26 |
|
|
2018
Q3 | $1.3B | Sell |
6,973,433
-537,315
| -7% | -$99.8M | 0.51% | 26 |
|
|
2018
Q2 | $1.29B | Buy |
7,510,748
+790,975
| +12% | +$136M | 0.56% | 20 |
|
|
2018
Q1 | $1.08B | Sell |
6,719,773
-22,973
| -0.3% | -$3.68M | 0.46% | 26 |
|
|
2017
Q4 | $1.05B | Buy |
6,742,746
+169,308
| +3% | +$26.4M | 0.43% | 25 |
|
|
2017
Q3 | $956M | Sell |
6,573,438
-1,745,504
| -21% | -$254M | 0.44% | 25 |
|
|
2017
Q2 | $1.15B | Buy |
8,318,942
+2,202,090
| +36% | +$303M | 0.59% | 13 |
|
|
2017
Q1 | $810M | Sell |
6,116,852
-670,788
| -10% | -$88.8M | 0.44% | 29 |
|
|
2016
Q4 | $804M | Buy |
6,787,640
+1,482,505
| +28% | +$176M | 0.44% | 25 |
|
|
2016
Q3 | $630M | Buy |
5,305,135
+633,360
| +14% | +$75.2M | 0.38% | 37 |
|
|
2016
Q2 | $502M | Sell |
4,671,775
-973,925
| -17% | -$105M | 0.32% | 49 |
|
|
2016
Q1 | $617M | Sell |
5,645,700
-992,282
| -15% | -$108M | 0.41% | 32 |
|
|
2015
Q4 | $743M | Buy |
6,637,982
+792,860
| +14% | +$88.7M | 0.48% | 16 |
|
|
2015
Q3 | $595M | Buy |
5,845,122
+525,982
| +10% | +$53.5M | 0.42% | 21 |
|
|
2015
Q2 | $570M | Buy |
5,319,140
+372,418
| +8% | +$39.9M | 0.38% | 32 |
|
|
2015
Q1 | $522M | Buy |
4,946,722
+125,989
| +3% | +$13.3M | 0.36% | 36 |
|
|
2014
Q4 | $498M | Buy |
+4,820,733
| New | +$498M | 0.35% | 40 |
|