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 37,684 shares of QQQJ stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,684

Previous 46,881 19.62%

Holding current value

$1.15 Million

Previous $1.31 Million 12.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.74 - $30.37 $245,927 - $279,312	-9,197 Reduced 19.62%	37,684 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$26.6 - $28.84 $180,826 - $196,054	-6,798 Reduced 12.66%	46,881 $1.31 Million
Q1 2024 May 13, 2024	SELL	$25.8 - $28.96 $437,413 - $490,987	-16,954 Reduced 24.0%	53,679 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$22.71 - $27.13 $7,948 - $9,495	-350 Reduced 0.49%	70,633 $1.91 Million
Q3 2023 Nov 09, 2023	SELL	$24.26 - $26.98 $153,104 - $170,270	-6,311 Reduced 8.16%	70,983 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$24.25 - $26.25 $135,121 - $146,265	-5,572 Reduced 6.72%	77,294 $2.02 Million
Q1 2023 May 12, 2023	BUY	$23.77 - $27.14 $19,990 - $22,824	841 Added 1.03%	82,866 $2.11 Million
Q4 2022 Feb 08, 2023	SELL	$21.65 - $25.57 $517,240 - $610,892	-23,891 Reduced 22.56%	82,025 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$22.15 - $27.51 $391,124 - $485,771	17,658 Added 20.01%	105,916 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$22.28 - $29.57 $864,931 - $1.15 Million	-38,821 Reduced 30.55%	88,258 $2.06 Million
Q1 2022 May 16, 2022	SELL	$26.09 - $33.45 $5.94 Million - $7.61 Million	-227,632 Reduced 64.17%	127,079 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$32.38 - $36.23 $1.83 Million - $2.04 Million	-56,411 Reduced 13.72%	354,711 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $5.4 Million - $5.82 Million	164,645 Added 66.8%	411,122 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$30.34 - $34.68 $2.67 Million - $3.06 Million	-88,138 Reduced 26.34%	246,477 $8.48 Million
Q1 2021 May 12, 2021	BUY	$30.43 - $34.85 $10.2 Million - $11.7 Million	334,615 New	334,615 $10.7 Million

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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