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	$3.98B	Buy	6,901,300 +3,322,900	+93%	+$2.02B	0.6%	13
2025 Q4	$2.2B	Sell	3,578,400 -6,624,874	-65%	-$4.07B	0.36%	37
2025 Q3	$6.13B	Buy	10,203,274 +1,271,250	+14%	+$728M	0.96%	9
2025 Q2	$4.93B	Buy	8,932,024 +4,083,324	+84%	+$2.03B	0.85%	9
2025 Q1	$2.27B	Buy	4,848,700 +824,900	+21%	+$419M	0.42%	26
2024 Q4	$2.06B	Sell	4,023,800 -4,213,437	-51%	-$2.13B	0.38%	32
2024 Q3	$4.02B	Sell	8,237,237 -461,563	-5%	-$218M	0.88%	13
2024 Q2	$4.17B	Buy	8,698,800 +1,967,600	+29%	+$885M	1.03%	11
2024 Q1	$2.99B	Sell	6,731,200 -3,885,700	-37%	-$1.67B	0.74%	13
2023 Q4	$4.35B	Sell	10,616,900 -748,800	-7%	-$284M	1.3%	4
2023 Q3	$4.07B	Buy	11,365,700 +4,210,000	+59%	+$1.56B	1.4%	4
2023 Q2	$2.64B	Sell	7,155,700 -4,129,900	-37%	-$1.39B	0.89%	8
2023 Q1	$3.62B	Buy	11,285,600 +3,556,110	+46%	+$1.05B	1.32%	6
2022 Q4	$2.06B	Sell	7,729,490 -467,410	-6%	-$129M	0.77%	10
2022 Q3	$2.19B	Sell	8,196,900 -3,649,800	-31%	-$1.1B	0.96%	6
2022 Q2	$3.32B	Buy	11,846,700 +4,044,300	+52%	+$1.26B	1.36%	4
2022 Q1	$2.83B	Buy	7,802,400 +2,823,600	+57%	+$1B	0.94%	6
2021 Q4	$1.98B	Sell	4,978,800 -3,008,300	-38%	-$1.16B	0.57%	18
2021 Q3	$2.86B	Sell	7,987,100 -1,871,600	-19%	-$689M	0.9%	13
2021 Q2	$3.49B	Sell	9,858,700 -1,905,100	-16%	-$641M	1.13%	6
2021 Q1	$3.75B	Buy	11,763,800 +2,588,600	+28%	+$828M	1.25%	7
2020 Q4	$2.88B	Sell	9,175,200 -2,603,479	-22%	-$764M	0.97%	6
2020 Q3	$3.27B	Buy	11,778,679 +4,833,479	+70%	+$1.31B	1.23%	8
2020 Q2	$1.72B	Buy	6,945,200 +1,617,400	+30%	+$363M	0.73%	19
2020 Q1	$1.01B	Sell	5,327,800 -265,800	-5%	-$56.3M	0.48%	42
2019 Q4	$1.19B	Sell	5,593,600 -3,658,100	-40%	-$732M	0.41%	47
2019 Q3	$1.75B	Buy	9,251,700 +1,295,700	+16%	+$246M	0.67%	19
2019 Q2	$1.49B	Sell	7,956,000 -669,408	-8%	-$123M	0.57%	29
2019 Q1	$1.55B	Sell	8,625,408 -5,818,392	-40%	-$987M	0.64%	20
2018 Q4	$2.23B	Sell	14,443,800 -10,861,900	-43%	-$1.82B	1.01%	6
2018 Q3	$4.7B	Buy	25,305,700 +17,156,500	+211%	+$3.1B	1.86%	4
2018 Q2	$1.4B	Sell	8,149,200 -763,300	-9%	-$128M	0.61%	22
2018 Q1	$1.43B	Sell	8,912,500 -581,700	-6%	-$96.1M	0.62%	17
2017 Q4	$1.48B	Buy	9,494,200 +1,376,600	+17%	+$210M	0.61%	17
2017 Q3	$1.18B	Buy	8,117,600 +1,739,200	+27%	+$249M	0.55%	19
2017 Q2	$878M	Sell	6,378,400 -1,826,900	-22%	-$251M	0.45%	33
2017 Q1	$1.09B	Buy	8,205,300 +3,691,800	+82%	+$471M	0.59%	11
2016 Q4	$535M	Sell	4,513,500 -237,200	-5%	-$28M	0.3%	61
2016 Q3	$564M	Buy	4,750,700 +3,585,000	+308%	+$414M	0.34%	55
2016 Q2	$125M	Sell	1,165,700 -1,774,500	-60%	-$192M	0.08%	254
2016 Q1	$321M	Buy	2,940,200 +1,649,700	+128%	+$171M	0.22%	103
2015 Q4	$144M	Sell	1,290,500 -225,100	-15%	-$25.1M	0.09%	227
2015 Q3	$154M	Buy	1,515,600 +805,900	+114%	+$86.6M	0.11%	202
2015 Q2	$76M	Buy	709,700 +284,900	+67%	+$31M	0.05%	382
2015 Q1	$44.9M	Sell	424,800 -1,336,600	-76%	-$140M	0.03%	551
2014 Q4	$182M	Buy	+1,761,400	New	+$178M	0.13%	183

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.