UBS’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $448M | Sell |
4,531,564
-114,031
| -2% | -$11.3M | 0.33% | 42 |
|
|
2014
Q2 | $436M | Buy |
4,645,595
+874,542
| +23% | +$82.1M | 0.34% | 37 |
|
|
2014
Q1 | $331M | Sell |
3,771,053
-942,320
| -20% | -$82.6M | 0.29% | 55 |
|
|
2013
Q4 | $415M | Buy |
4,713,373
+2,181,882
| +86% | +$192M | 0.39% | 27 |
|
|
2013
Q3 | $200M | Buy |
2,531,491
+440,281
| +21% | +$34.7M | 0.2% | 85 |
|
|
2013
Q2 | $149M | Buy |
+2,091,210
| New | +$149M | 0.18% | 113 |
|