Union Bancaire Privee, Ubp Sa Invesco Qqq Trust, Series 1 Transaction History

Union Bancaire Privee, Ubp Sa

  • $4.98 Billion
  • Q2 2025

A detailed history of Union Bancaire Privee, Ubp Sa transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Union Bancaire Privee, Ubp Sa holds 23,693 shares of QQQ stock, worth $14.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
23,693
Previous 20,452 15.85%
Holding current value
$14.3 Million
Previous $9.59 Million 36.29%
% of portfolio
0.26%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$416.06 - $551.64 $1.35 Million - $1.79 Million
3,241 Added 15.85%
23,693 $13.1 Million
Q1 2025

Apr 16, 2025
SELL
$468.34 - $539.52 $3.67 Million - $4.23 Million
-7,844 Reduced 27.72%
20,452 $9.59 Million
Q4 2024

Jan 22, 2025
BUY
$481.22 - $538.17 $13.6 Million - $15.2 Million
28,296 New
28,296 $14.5 Million

Others Institutions Holding QQQ

# of Institutions
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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