Ubs Asset Management Americas Inc Invesco Qqq Trust, Series 1 Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 36,749 shares of QQQ stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,749

Previous 193,700 81.03%

Holding current value

$19.2 Million

Previous $99 Million 82.6%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$468.34 - $539.52 $73.5 Million - $84.7 Million	-156,951 Reduced 81.03%	36,749 $17.2 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $13.9 Million - $15.5 Million	-28,791 Reduced 12.94%	193,700 $99 Million
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $6.52 Million - $7.54 Million	-15,000 Reduced 6.32%	222,491 $109 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $98.5 Million - $115 Million	237,491 New	237,491 $114 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $4.52 Million - $4.87 Million	-12,734 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $4.04 Million - $4.52 Million	12,734 New	12,734 $4.51 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $306,627 - $356,174	-1,666 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $3,614 - $3,905	-20 Reduced 1.19%	1,666 $314,000
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $27,389 - $30,768	161 Added 10.56%	1,686 $0
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $5,393 - $6,572	-36 Reduced 2.31%	1,525 $0
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $10,045 - $13,031	-70 Reduced 4.29%	1,561 $240,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $17,934 - $19,607	-105 Reduced 6.05%	1,631 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $269,965 - $308,313	1,736 New	1,736 $0

Others Institutions Holding QQQ

# of Institutions

3,920

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ubs Asset Management Americas Inc Invesco Qqq Trust, Series 1 Transaction History