Ubs Group Ag Invesco Qqq Trust, Series 1 Transaction History

Ubs Group Ag

$397 Billion
Q1 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 3,440,652 shares of QQQ stock, worth $1.55 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,440,652

Previous 4,747,812 27.53%

Holding current value

$1.55 Billion

Previous $1.94 Billion 21.43%

% of portfolio

0.38%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,283

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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