UBS Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
789,979
+150,779
| +24% | +$34.2M | 0.03% | 483 |
|
|
2025
Q1 | $123M | Sell |
639,200
-113,178
| -15% | -$21.8M | 0.02% | 641 |
|
|
2024
Q4 | $158M | Buy |
752,378
+199,046
| +36% | +$41.9M | 0.03% | 499 |
|
|
2024
Q3 | $111M | Buy |
553,332
+20,316
| +4% | +$4.08M | 0.02% | 500 |
|
|
2024
Q2 | $105M | Buy |
533,016
+239,009
| +81% | +$47.1M | 0.03% | 490 |
|
|
2024
Q1 | $53.7M | Buy |
294,007
+47,120
| +19% | +$8.61M | 0.01% | 719 |
|
|
2023
Q4 | $41.6M | Buy |
246,887
+89,652
| +57% | +$15.1M | 0.01% | 753 |
|
|
2023
Q3 | $23.2M | Buy |
157,235
+54,093
| +52% | +$7.97M | 0.01% | 962 |
|
|
2023
Q2 | $15.7M | Buy |
103,142
+16,826
| +19% | +$2.56M | 0.01% | 1195 |
|
|
2023
Q1 | $11.4M | Sell |
86,316
-91,823
| -52% | -$12.1M | ﹤0.01% | 1295 |
|
|
2022
Q4 | $19.5M | Buy |
178,139
+88,256
| +98% | +$9.67M | 0.01% | 1011 |
|
|
2022
Q3 | $9.88M | Buy |
89,883
+58,667
| +188% | +$6.45M | ﹤0.01% | 1303 |
|
|
2022
Q2 | $3.6M | Buy |
31,216
+4,375
| +16% | +$504K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $4M | Buy |
26,841
+2,966
| +12% | +$442K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $3.91M | Buy |
23,875
+7,644
| +47% | +$1.25M | ﹤0.01% | 2320 |
|
|
2021
Q3 | $2.39M | Buy |
16,231
+11,884
| +273% | +$1.75M | ﹤0.01% | 2631 |
|
|
2021
Q2 | $633K | Buy |
+4,347
| New | +$633K | ﹤0.01% | 3586 |
|