UBS Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
32,424
-9,174
| -22% | -$293K | ﹤0.01% | 4334 |
|
|
2025
Q1 | $1.21M | Sell |
41,598
-12,627
| -23% | -$366K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $1.67M | Buy |
54,225
+16,541
| +44% | +$511K | ﹤0.01% | 3864 |
|
|
2024
Q3 | $1.14M | Sell |
37,684
-9,197
| -20% | -$279K | ﹤0.01% | 3498 |
|
|
2024
Q2 | $1.31M | Sell |
46,881
-6,798
| -13% | -$189K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $1.55M | Sell |
53,679
-16,954
| -24% | -$490K | ﹤0.01% | 3197 |
|
|
2023
Q4 | $1.91M | Sell |
70,633
-350
| -0.5% | -$9.45K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $1.75M | Sell |
70,983
-6,311
| -8% | -$156K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $2.02M | Sell |
77,294
-5,572
| -7% | -$146K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $2.11M | Buy |
82,866
+841
| +1% | +$21.4K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $1.96M | Sell |
82,025
-23,891
| -23% | -$571K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $2.35M | Buy |
105,916
+17,658
| +20% | +$391K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $2.06M | Sell |
88,258
-38,821
| -31% | -$904K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $3.69M | Sell |
127,079
-227,632
| -64% | -$6.61M | ﹤0.01% | 2174 |
|
|
2021
Q4 | $11.9M | Sell |
354,711
-56,411
| -14% | -$1.89M | ﹤0.01% | 1434 |
|
|
2021
Q3 | $13.6M | Buy |
411,122
+164,645
| +67% | +$5.44M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $8.48M | Sell |
246,477
-88,138
| -26% | -$3.03M | ﹤0.01% | 1621 |
|
|
2021
Q1 | $10.7M | Buy |
+334,615
| New | +$10.7M | ﹤0.01% | 1404 |
|