Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 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 533,016 shares of QQQM stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

533,016

Previous 294,007 81.29%

Holding current value

$107 Million

Previous $53.7 Million 95.6%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $40.8 Million - $47.7 Million	239,009 Added 81.29%	533,016 $105 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $7.69 Million - $8.65 Million	47,120 Added 19.09%	294,007 $53.7 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $12.7 Million - $15.2 Million	89,652 Added 57.02%	246,887 $41.6 Million
Q3 2023 Nov 09, 2023	BUY	$145.69 - $158.7 $7.88 Million - $8.58 Million	54,093 Added 52.45%	157,235 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $2.14 Million - $2.56 Million	16,826 Added 19.49%	103,142 $15.7 Million
Q1 2023 May 12, 2023	SELL	$107.7 - $132.01 $9.89 Million - $12.1 Million	-91,823 Reduced 51.55%	86,316 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$107.0 - $120.86 $9.44 Million - $10.7 Million	88,256 Added 98.19%	178,139 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $6.45 Million - $8.04 Million	58,667 Added 187.94%	89,883 $9.88 Million
Q2 2022 Aug 10, 2022	BUY	$111.72 - $151.87 $488,775 - $664,431	4,375 Added 16.3%	31,216 $3.6 Million
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $388,308 - $490,101	2,966 Added 12.42%	26,841 $4 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $1.11 Million - $1.27 Million	7,644 Added 47.1%	23,875 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $1.73 Million - $1.87 Million	11,884 Added 273.38%	16,231 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$130.26 - $145.85 $566,240 - $634,009	4,347 New	4,347 $633,000

Others Institutions Holding QQQM

# of Institutions

724

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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