UBS Group’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

UBS Group’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12	Closed	-$369	–	11044
2025 Q4	$369	Buy	12 +3	+33%	+$91	﹤0.01%	9998
2025 Q3	$273	Buy	+9	New	+$268	﹤0.01%	9766
2024 Q2	–	Sell	-34	Closed	-$961	–	9985
2024 Q1	$961	Sell	34 -349	-91%	-$9.17K	﹤0.01%	8294
2023 Q4	$9.82K	Buy	383 +180	+89%	+$4.22K	﹤0.01%	7468
2023 Q3	$4.68K	Buy	+203	New	+$4.91K	﹤0.01%	7423
2023 Q1	–	Sell	-517	Closed	-$11.7K	–	10240
2022 Q4	$11.7K	Buy	+517	New	+$11.6K	﹤0.01%	8372
2022 Q1	–	Sell	-542	Closed	-$14K	–	10784
2021 Q4	$14K	Buy	+542	New	+$14K	﹤0.01%	8350

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

UBS Group's QVMM Position: Q1 2026 in Review

UBS Group sold out of Invesco QQQ Trust Series 1 (QVMM) in Q1 2026, closing a stake of 12 shares — an estimated $369 sold.

UBS Group first reported a position in QVMM in Q4 2021 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 12 funds tracked by Wall St. Rank hold QVMM as of Q1 2026.

UBS Group reported no remaining Invesco QQQ Trust Series 1 position as of Q1 2026 after selling out during the quarter.
UBS Group sold 12 Invesco QQQ Trust Series 1 shares in Q1 2026, an estimated $369.
UBS Group first reported a position in Invesco QQQ Trust Series 1 in Q4 2021 and held it in 7 quarters.
UBS Group's Invesco QQQ Trust Series 1 position peaked at $14K in Q4 2021.
12 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.