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	$2.94B	Buy	5,091,218 +3,123,134	+159%	+$1.9B	0.44%	22
2025 Q4	$1.21B	Sell	1,968,084 -809,772	-29%	-$497M	0.2%	84
2025 Q3	$1.67B	Buy	2,777,856 +103,096	+4%	+$59M	0.26%	51
2025 Q2	$1.48B	Sell	2,674,760 -980,307	-27%	-$488M	0.26%	58
2025 Q1	$1.71B	Buy	3,655,067 +1,460,030	+67%	+$742M	0.32%	44
2024 Q4	$1.12B	Buy	2,195,037 +479,164	+28%	+$242M	0.21%	82
2024 Q3	$837M	Sell	1,715,873 -325,915	-16%	-$154M	0.18%	105
2024 Q2	$978M	Sell	2,041,788 -1,398,864	-41%	-$629M	0.24%	74
2024 Q1	$1.53B	Sell	3,440,652 -582,496	-14%	-$250M	0.38%	37
2023 Q4	$1.65B	Sell	4,023,148 -4,310,952	-52%	-$1.64B	0.49%	29
2023 Q3	$2.99B	Buy	8,334,100 +3,769,205	+83%	+$1.4B	1.03%	8
2023 Q2	$1.69B	Buy	4,564,895 +1,673,375	+58%	+$563M	0.57%	23
2023 Q1	$928M	Sell	2,891,520 -154,630	-5%	-$45.6M	0.34%	53
2022 Q4	$811M	Sell	3,046,150 -1,112,841	-27%	-$308M	0.3%	59
2022 Q3	$1.11B	Buy	4,158,991 +530,241	+15%	+$160M	0.49%	28
2022 Q2	$1.02B	Sell	3,628,750 -302,300	-8%	-$93.8M	0.42%	36
2022 Q1	$1.43B	Buy	3,931,050 +1,260,176	+47%	+$448M	0.48%	32
2021 Q4	$1.06B	Buy	2,670,874 +516,450	+24%	+$199M	0.3%	60
2021 Q3	$771M	Buy	2,154,424 +644,700	+43%	+$237M	0.24%	91
2021 Q2	$535M	Sell	1,509,724 -1,004,500	-40%	-$338M	0.17%	116
2021 Q1	$802M	Sell	2,514,224 -636,476	-20%	-$204M	0.27%	75
2020 Q4	$989M	Buy	3,150,700 +144,100	+5%	+$42.3M	0.33%	58
2020 Q3	$835M	Buy	3,006,600 +129,900	+5%	+$35.2M	0.31%	67
2020 Q2	$712M	Sell	2,876,700 -3,190,000	-53%	-$715M	0.3%	67
2020 Q1	$1.16B	Buy	6,066,700 +3,941,700	+185%	+$834M	0.54%	31
2019 Q4	$452M	Sell	2,125,000 -5,395,100	-72%	-$1.08B	0.16%	149
2019 Q3	$1.42B	Buy	7,520,100 +6,377,100	+558%	+$1.21B	0.55%	30
2019 Q2	$213M	Sell	1,143,000 -4,980,700	-81%	-$917M	0.08%	230
2019 Q1	$1.1B	Buy	6,123,700 +1,649,200	+37%	+$280M	0.45%	40
2018 Q4	$690M	Buy	4,474,500 +2,781,000	+164%	+$465M	0.31%	65
2018 Q3	$315M	Sell	1,693,500 -956,500	-36%	-$173M	0.12%	182
2018 Q2	$455M	Sell	2,650,000 -1,402,000	-35%	-$235M	0.2%	121
2018 Q1	$649M	Buy	4,052,000 +2,577,500	+175%	+$426M	0.28%	74
2017 Q4	$230M	Buy	1,474,500 +1,184,000	+408%	+$181M	0.09%	224
2017 Q3	$42.3M	Sell	290,500 -3,321,500	-92%	-$476M	0.02%	682
2017 Q2	$497M	Buy	3,612,000 +2,965,500	+459%	+$408M	0.26%	92
2017 Q1	$85.6M	Sell	646,500 -596,700	-48%	-$76.2M	0.05%	380
2016 Q4	$147M	Buy	1,243,200 +58,000	+5%	+$6.84M	0.08%	256
2016 Q3	$141M	Buy	1,185,200 +700,900	+145%	+$80.9M	0.08%	252
2016 Q2	$52.1M	Buy	484,300 +214,300	+79%	+$23.2M	0.03%	487
2016 Q1	$29.5M	Buy	270,000 +168,800	+167%	+$17.5M	0.02%	676
2015 Q4	$11.3M	Buy	101,200 +95,900	+1,809%	+$10.7M	0.01%	1315
2015 Q3	$539K	Sell	5,300 -26,300	-83%	-$2.83M	﹤0.01%	3840
2015 Q2	$3.38M	Sell	31,600 -92,400	-75%	-$10M	﹤0.01%	2468
2015 Q1	$13.1M	Sell	124,000 -71,100	-36%	-$7.47M	0.01%	1253
2014 Q4	$20.1M	Buy	+195,100	New	+$19.7M	0.01%	985

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 $377B AUM 19.32% 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. 3,824 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.
3,824 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.