Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 44,272 shares of CQQQ stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,272

Previous 32,842 34.8%

Holding current value

$1.8 Million

Previous $1.1 Million 65.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.55 - $41.25 $349,186 - $471,487	11,430 Added 34.8%	44,272 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$30.38 - $37.01 $461,684 - $562,440	-15,197 Reduced 31.63%	32,842 $1.1 Million
Q1 2024 May 13, 2024	BUY	$27.95 - $34.9 $329,251 - $411,122	11,780 Added 32.49%	48,039 $1.54 Million
Q4 2023 Feb 09, 2024	SELL	$34.06 - $38.16 $238,181 - $266,852	-6,993 Reduced 16.17%	36,259 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$35.54 - $43.86 $700,386 - $864,349	-19,707 Reduced 31.3%	43,252 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$38.18 - $47.17 $68,265 - $84,339	1,788 Added 2.92%	62,959 $2.5 Million
Q1 2023 May 12, 2023	BUY	$42.3 - $51.06 $271,566 - $327,805	6,420 Added 11.73%	61,171 $2.85 Million
Q4 2022 Feb 08, 2023	SELL	$31.02 - $44.56 $814,181 - $1.17 Million	-26,247 Reduced 32.4%	54,751 $2.38 Million
Q3 2022 Nov 10, 2022	BUY	$36.33 - $50.74 $378,485 - $528,609	10,418 Added 14.76%	80,998 $2.94 Million
Q2 2022 Aug 10, 2022	SELL	$38.43 - $51.13 $184,925 - $246,037	-4,812 Reduced 6.38%	70,580 $3.56 Million
Q1 2022 May 16, 2022	SELL	$40.54 - $62.63 $32,432 - $50,104	-800 Reduced 1.05%	75,392 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.87 $487,690 - $597,679	8,202 Added 12.06%	76,192 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$63.94 - $82.69 $367,399 - $475,136	-5,746 Reduced 7.79%	67,990 $4.47 Million
Q2 2021 Aug 13, 2021	BUY	$74.53 - $85.32 $425,938 - $487,603	5,715 Added 8.4%	73,736 $6.21 Million
Q1 2021 May 12, 2021	BUY	$79.33 - $108.11 $523,974 - $714,066	6,605 Added 10.75%	68,021 $5.54 Million
Q4 2020 Feb 11, 2021	BUY	$69.2 - $82.33 $851,990 - $1.01 Million	12,312 Added 25.07%	61,416 $5.06 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $73.12 $510,992 - $584,448	7,993 Added 19.44%	49,104 $3.4 Million
Q2 2020 Jul 31, 2020	SELL	$47.1 - $63.88 $61,842 - $83,874	-1,313 Reduced 3.09%	41,111 $2.61 Million
Q1 2020 May 01, 2020	SELL	$44.32 - $58.93 $981,333 - $1.3 Million	-22,142 Reduced 34.29%	42,424 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$45.39 - $53.58 $1.12 Million - $1.32 Million	24,634 Added 61.69%	64,566 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$45.56 - $48.95 $3.69 Million - $3.96 Million	-80,992 Reduced 66.98%	39,932 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-88,979 Reduced 42.39%	120,924 $5.48 Million
Q1 2019 May 14, 2019	BUY	N/A	74,049 Added 54.51%	209,903 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,952 Added 7.9%	135,854 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,985 Added 38.48%	125,902 $6.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	90,917 New	90,917 $5.06 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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