UBS O'Connor’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 484 |
|