UBS Group
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UBS Group’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

UBS Group’s Portfolio QQQS Stock Details QQQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-350
Closed -$11.8K – 10927
2026
Q1 		$11.8K Buy
350
+287
+456% +$10.1K ﹤0.01% 8283
2025
Q4 		$2.15K Buy
63
+46
+271% +$1.58K ﹤0.01% 9368
2025
Q3 		$569 Buy
+17
New +$506 ﹤0.01% 9621
2025
Q1 		– Sell
-45
Closed -$1.29K – 10629
2024
Q4 		$1.29K Buy
+45
New +$1.27K ﹤0.01% 9270
2024
Q3 		– Sell
-26
Closed -$647 – 9959
2024
Q2 		$647 Sell
26
-48
-65% -$1.22K ﹤0.01% 8833
2024
Q1 		$2.01K Sell
74
-650
-90% -$17.2K ﹤0.01% 7999
2023
Q4 		$19K Buy
724
+267
+58% +$6.07K ﹤0.01% 7134
2023
Q3 		$10.8K Buy
+457
New +$12.2K ﹤0.01% 7086
2023
Q2 		– Sell
-639
Closed -$17.9K – 9491
2023
Q1 		$17.9K Buy
+639
New +$18.7K ﹤0.01% 7163

Other funds holding QQQS

BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's QQQS Position: Q2 2026 in Review

UBS Group sold out of Invesco NASDAQ Future Gen 200 ETF (QQQS) in Q2 2026, closing a stake of 350 shares — an estimated $11.8K sold.

UBS Group first reported a position in QQQS in Q1 2023 and held it in 9 quarters. The position peaked at $19K in Q4 2023. 8 funds tracked by Wall St. Rank hold QQQS as of Q2 2026.

  • UBS Group reported no remaining Invesco NASDAQ Future Gen 200 ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 350 Invesco NASDAQ Future Gen 200 ETF shares in Q2 2026, an estimated $11.8K.
  • UBS Group first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q1 2023 and held it in 9 quarters.
  • UBS Group's Invesco NASDAQ Future Gen 200 ETF position peaked at $19K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.