UBS Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $208M | Buy |
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|
2025
Q2 | $179M | Buy |
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|
2025
Q1 | $123M | Sell |
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|
2024
Q4 | $158M | Buy |
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|
2024
Q3 | $111M | Buy |
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|
2024
Q2 | $105M | Buy |
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|
2024
Q1 | $53.7M | Buy |
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|
2023
Q4 | $41.6M | Buy |
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|
2023
Q3 | $23.2M | Buy |
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|
2023
Q2 | $15.7M | Buy |
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|
2023
Q1 | $11.4M | Sell |
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|
2022
Q4 | $19.5M | Buy |
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|
2022
Q3 | $9.88M | Buy |
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|
2022
Q2 | $3.6M | Buy |
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|
2022
Q1 | $4M | Buy |
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|
2021
Q4 | $3.9M | Buy |
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|
2021
Q3 | $2.39M | Buy |
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|
2021
Q2 | $633K | Buy |
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