UOC
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UBS O'Connor’s Invesco QQQ Trust QQQ Stock Holding History

UBS O'Connor’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-68,500
Closed -$240K – 323
2025
Q3 		$240K Buy
68,500
+48,500
+243% +$27.8M 0.01% 215
2025
Q2 		$117K Buy
20,000
+4,000
+25% +$1.99M ﹤0.01% 315
2025
Q1 		$71.8K Buy
+16,000
New +$8.13M ﹤0.01% 272
2024
Q1 		– Sell
-90,000
Closed -$252K – 628
2023
Q4 		$252K Buy
+90,000
New +$34.2M 0.01% 393
2021
Q4 		– Sell
-54,000
Closed -$683K – 1016
2021
Q3 		$683K Buy
+54,000
New +$19.9M 0.01% 633
2021
Q2 		– Sell
-207,000
Closed -$524K – 940
2021
Q1 		$524K Buy
+207,000
New +$66.2M 0.01% 602
2020
Q2 		– Sell
-74,300
Closed -$2.1M – 444
2020
Q1 		$2.1M Buy
+74,300
New +$15.7M 0.04% 169
2019
Q4 		– Sell
-20,000
Closed -$1K – 374
2019
Q3 		$1K Buy
+20,000
New +$3.79M ﹤0.01% 312
2018
Q2 		– Sell
-45,700
Closed -$86K – 355
2018
Q1 		$86K Buy
+45,700
New +$7.55M ﹤0.01% 283
2017
Q3 		– Sell
-295,000
Closed -$812K – 431
2017
Q2 		$812K Buy
+295,000
New +$40.6M 0.01% 322
2014
Q3 		– Sell
-50,000
Closed -$42K – 536
2014
Q2 		$42K Buy
+50,000
New +$4.46M ﹤0.01% 410

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return