UBS Group’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34
| Closed | -$961 | – | 8691 |
|
|
2024
Q1 | $961 | Sell |
34
-349
| -91% | -$9.86K | ﹤0.01% | 7121 |
|
|
2023
Q4 | $9.82K | Buy |
383
+180
| +89% | +$4.62K | ﹤0.01% | 6261 |
|
|
2023
Q3 | $4.68K | Buy |
+203
| New | +$4.68K | ﹤0.01% | 6281 |
|
|
2023
Q1 | – | Sell |
-517
| Closed | -$11.7K | – | 8926 |
|
|
2022
Q4 | $11.7K | Buy |
+517
| New | +$11.7K | ﹤0.01% | 7180 |
|
|
2022
Q1 | – | Sell |
-542
| Closed | -$14K | – | 9533 |
|
|
2021
Q4 | $14K | Buy |
+542
| New | +$14K | ﹤0.01% | 7227 |
|