Ubs Group Ag Invesco Qqq Trust, Series 1 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ubs Group Ag holds 1,715,873 shares of QQQ stock, worth $912 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,715,873

Previous 5,122,982 66.51%

Holding current value

$912 Million

Previous $2.45 Billion 65.88%

% of portfolio

0.19%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $45.6 Million - $52.8 Million	104,909 Added 2.05%	5,227,891 $2.55 Billion
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $67.1 Million - $78.6 Million	-161,929 Reduced 3.06%	5,122,982 $2.45 Billion
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $213 Million - $240 Million	537,099 Added 11.31%	5,284,911 $2.35 Billion
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $455 Million - $545 Million	-1,324,008 Reduced 21.81%	4,747,812 $1.94 Billion
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $421 Million - $458 Million	1,187,337 Added 24.31%	6,071,820 $2.18 Billion
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $90.8 Million - $108 Million	-293,009 Reduced 5.66%	4,884,483 $1.8 Billion
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $242 Million - $297 Million	-926,638 Reduced 15.18%	5,177,492 $1.66 Billion
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $291 Million - $329 Million	1,118,959 Added 22.45%	6,104,130 $1.63 Billion
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $539 Million - $671 Million	-2,014,959 Reduced 28.78%	4,985,171 $1.33 Billion
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $251 Million - $341 Million	923,252 Added 15.19%	7,000,130 $1.96 Billion
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $341 Million - $430 Million	-1,071,538 Reduced 14.99%	6,076,878 $2.2 Billion
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $336 Million - $385 Million	952,230 Added 15.37%	7,148,416 $2.84 Billion
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $603 Million - $650 Million	-1,699,866 Reduced 21.53%	6,196,186 $2.22 Billion
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $471 Million - $527 Million	-1,485,423 Reduced 15.83%	7,896,052 $2.8 Billion
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $276 Million - $309 Million	919,389 Added 10.86%	9,381,475 $2.99 Billion
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $90.8 Million - $106 Million	-337,255 Reduced 3.83%	8,462,086 $2.65 Billion
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $540 Million - $653 Million	2,156,123 Added 32.46%	8,799,341 $2.44 Billion
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $197 Million - $269 Million	-1,079,901 Reduced 13.98%	6,643,218 $1.64 Billion
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $367 Million - $514 Million	2,170,369 Added 39.09%	7,723,119 $1.47 Billion
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $297 Million - $345 Million	-1,613,470 Reduced 22.51%	5,552,750 $1.18 Billion
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $123 Million - $133 Million	-679,258 Reduced 8.66%	7,166,220 $1.35 Billion
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $62.5 Million - $70.3 Million	-367,640 Reduced 4.48%	7,845,478 $1.47 Billion
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $154 Million - $188 Million	1,030,879 Added 14.35%	8,213,118 $1.48 Billion
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $30 Million - $38.9 Million	208,806 Added 2.99%	7,182,239 $1.11 Billion
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $91.8 Million - $100 Million	-537,315 Reduced 7.15%	6,973,433 $1.3 Billion
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $1.17 Billion - $1.33 Billion	7,510,748 New	7,510,748 $1.29 Billion

Others Institutions Holding QQQ

# of Institutions

3,556

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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