UBS Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2M	Buy	475,440 +369,049	+347%	+$14M	﹤0.01%	2759
2025 Q4	$3.92M	Buy	106,391 +57,195	+116%	+$2.09M	﹤0.01%	4271
2025 Q3	$1.76M	Buy	49,196 +16,772	+52%	+$572K	﹤0.01%	5074
2025 Q2	$1.04M	Sell	32,424 -9,174	-22%	-$273K	﹤0.01%	5426
2025 Q1	$1.21M	Sell	41,598 -12,627	-23%	-$394K	﹤0.01%	5122
2024 Q4	$1.67M	Buy	54,225 +16,541	+44%	+$514K	﹤0.01%	4901
2024 Q3	$1.14M	Sell	37,684 -9,197	-20%	-$263K	﹤0.01%	4543
2024 Q2	$1.31M	Sell	46,881 -6,798	-13%	-$189K	﹤0.01%	4170
2024 Q1	$1.55M	Sell	53,679 -16,954	-24%	-$466K	﹤0.01%	4195
2023 Q4	$1.91M	Sell	70,633 -350	-0.5%	-$8.69K	﹤0.01%	3869
2023 Q3	$1.75M	Sell	70,983 -6,311	-8%	-$163K	﹤0.01%	3567
2023 Q2	$2.02M	Sell	77,294 -5,572	-7%	-$140K	﹤0.01%	3513
2023 Q1	$2.11M	Buy	82,866 +841	+1%	+$21.4K	﹤0.01%	3376
2022 Q4	$1.96M	Sell	82,025 -23,891	-23%	-$567K	﹤0.01%	3406
2022 Q3	$2.35M	Buy	105,916 +17,658	+20%	+$439K	﹤0.01%	3029
2022 Q2	$2.06M	Sell	88,258 -38,821	-31%	-$991K	﹤0.01%	3126
2022 Q1	$3.69M	Sell	127,079 -227,632	-64%	-$6.69M	﹤0.01%	2841
2021 Q4	$11.9M	Sell	354,711 -56,411	-14%	-$1.93M	﹤0.01%	1992
2021 Q3	$13.6M	Buy	411,122 +164,645	+67%	+$5.61M	0.01%	1819
2021 Q2	$8.48M	Sell	246,477 -88,138	-26%	-$2.89M	﹤0.01%	2184
2021 Q1	$10.7M	Buy	+334,615	New	+$10.9M	﹤0.01%	1898