UBS’s Invesco QQQ Trust QQQ Stock Holding History

UBS’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$448M	Sell
2014 Q2	$436M	Buy
2014 Q1	$331M	Sell
2013 Q4	$415M	Buy
2013 Q3	$200M	Buy
2013 Q2	$149M	Buy