UBS Group’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45
| Closed | -$1.29K | – | 9179 |
|
|
2024
Q4 | $1.29K | Buy |
+45
| New | +$1.29K | ﹤0.01% | 8023 |
|
|
2024
Q3 | – | Sell |
-26
| Closed | -$647 | – | 8672 |
|
|
2024
Q2 | $647 | Sell |
26
-48
| -65% | -$1.19K | ﹤0.01% | 7668 |
|
|
2024
Q1 | $2.01K | Sell |
74
-650
| -90% | -$17.6K | ﹤0.01% | 6826 |
|
|
2023
Q4 | $19K | Buy |
724
+267
| +58% | +$7.03K | ﹤0.01% | 5929 |
|
|
2023
Q3 | $10.8K | Buy |
+457
| New | +$10.8K | ﹤0.01% | 5947 |
|
|
2023
Q2 | – | Sell |
-639
| Closed | -$17.9K | – | 8284 |
|
|
2023
Q1 | $17.9K | Buy |
+639
| New | +$17.9K | ﹤0.01% | 6071 |
|