UBS O'Connor’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-68,500
| Closed | -$240K | – | 299 |
|
|
2025
Q3 | $240K | Buy |
68,500
+48,500
| +243% | +$27.8M | 0.01% | 217 |
|
|
2025
Q2 | $117K | Buy |
20,000
+4,000
| +25% | +$1.99M | ﹤0.01% | 316 |
|
|
2025
Q1 | $71.8K | Buy |
+16,000
| New | +$8.13M | ﹤0.01% | 272 |
|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$252K | – | 586 |
|
|
2023
Q4 | $252K | Buy |
+90,000
| New | +$34.2M | 0.01% | 393 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$1.63M | – | 700 |
|
|
2022
Q4 | $1.63M | Buy |
+200,000
| New | +$55.3M | 0.03% | 506 |
|
|
2021
Q4 | – | Sell |
-54,000
| Closed | -$683K | – | 995 |
|
|
2021
Q3 | $683K | Buy |
+54,000
| New | +$19.9M | 0.01% | 633 |
|
|
2021
Q2 | – | Sell |
-207,000
| Closed | -$524K | – | 918 |
|
|
2021
Q1 | $524K | Buy |
+207,000
| New | +$66.2M | 0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-74,300
| Closed | -$2.1M | – | 424 |
|
|
2020
Q1 | $2.1M | Buy |
+74,300
| New | +$15.7M | 0.04% | 169 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1K | – | 352 |
|
|
2019
Q3 | $1K | Buy |
+20,000
| New | +$3.79M | ﹤0.01% | 312 |
|
|
2018
Q2 | – | Sell |
-45,700
| Closed | -$86K | – | 343 |
|
|
2018
Q1 | $86K | Buy |
+45,700
| New | +$7.55M | ﹤0.01% | 283 |
|
|
2017
Q3 | – | Sell |
-295,000
| Closed | -$812K | – | 421 |
|
|
2017
Q2 | $812K | Buy |
+295,000
| New | +$40.6M | 0.01% | 322 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$42K | – | 523 |
|
|
2014
Q2 | $42K | Buy |
+50,000
| New | +$4.46M | ﹤0.01% | 410 |
|
Other funds holding QQQ
