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 553,332 shares of QQQM stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

553,332

Previous 533,016 3.81%

Holding current value

$116 Million

Previous $105 Million 5.78%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $3.64 Million - $4.21 Million	20,316 Added 3.81%	553,332 $111 Million
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

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account