UBS Group’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94
| Closed | -$2.94K | – | 10711 |
|
|
2024
Q3 | $2.94K | Buy |
+94
| New | +$2.77K | ﹤0.01% | 8340 |
|
|
2024
Q1 | – | Sell |
-1,628
| Closed | -$44.2K | – | 10215 |
|
|
2023
Q4 | $44.2K | Sell |
1,628
-48
| -3% | -$1.2K | ﹤0.01% | 6612 |
|
|
2023
Q3 | $41K | Sell |
1,676
-40
| -2% | -$1.02K | ﹤0.01% | 6422 |
|
|
2023
Q2 | $44.9K | Sell |
1,716
-1,998
| -54% | -$50.2K | ﹤0.01% | 6533 |
|
|
2023
Q1 | $95.3K | Sell |
3,714
-6,283
| -63% | -$160K | ﹤0.01% | 5940 |
|
|
2022
Q4 | $240K | Buy |
9,997
+1,736
| +21% | +$41.9K | ﹤0.01% | 5306 |
|
|
2022
Q3 | $185K | Buy |
8,261
+8,208
| +15,487% | +$205K | ﹤0.01% | 5161 |
|
|
2022
Q2 | $1K | Sell |
53
-2,426
| -98% | -$62.4K | ﹤0.01% | 10030 |
|
|
2022
Q1 | $72K | Sell |
2,479
-1,103
| -31% | -$32.4K | ﹤0.01% | 6158 |
|
|
2021
Q4 | $123K | Buy |
3,582
+2,767
| +340% | +$94.9K | ﹤0.01% | 6115 |
|
|
2021
Q3 | $27K | Sell |
815
-1,226
| -60% | -$41.2K | ﹤0.01% | 6865 |
|
|
2021
Q2 | $70K | Buy |
+2,041
| New | +$66.1K | ﹤0.01% | 6145 |
|
UBS Group's QQQN Position: Q4 2024 in Review
UBS Group sold out of VictoryShares Nasdaq Next 50 ETF (QQQN) in Q4 2024, closing a stake of 94 shares — an estimated $2.94K sold.
UBS Group first reported a position in QQQN in Q2 2021 and held it in 12 quarters. The position peaked at $240K in Q4 2022. 0 funds tracked by Wall St. Rank hold QQQN as of Q4 2024.
- UBS Group reported no remaining VictoryShares Nasdaq Next 50 ETF position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 94 VictoryShares Nasdaq Next 50 ETF shares in Q4 2024, an estimated $2.94K.
- UBS Group first reported a position in VictoryShares Nasdaq Next 50 ETF in Q2 2021 and held it in 12 quarters.
- UBS Group's VictoryShares Nasdaq Next 50 ETF position peaked at $240K in Q4 2022.
- 0 funds tracked by Wall St. Rank held VictoryShares Nasdaq Next 50 ETF as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.