Ubs Asset Management Americas Inc Invesco Qqq Trust, Series 1 Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 222,491 shares of QQQ stock, worth $118 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
222,491
Previous 237,491 6.32%
Holding current value
$118 Million
Previous $114 Million 4.56%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $6.52 Million - $7.54 Million
-15,000 Reduced 6.32%
222,491 $109 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $98.5 Million - $115 Million
237,491 New
237,491 $114 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $4.52 Million - $4.87 Million
-12,734 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $4.04 Million - $4.52 Million
12,734 New
12,734 $4.51 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $306,627 - $356,174
-1,666 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $3,614 - $3,905
-20 Reduced 1.19%
1,666 $314,000
Q2 2019

Aug 15, 2019
BUY
$170.12 - $191.11 $27,389 - $30,768
161 Added 10.56%
1,686 $0
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $5,393 - $6,572
-36 Reduced 2.31%
1,525 $0
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $10,045 - $13,031
-70 Reduced 4.29%
1,561 $240,000
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $17,934 - $19,607
-105 Reduced 6.05%
1,631 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $269,965 - $308,313
1,736 New
1,736 $0

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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