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 46,881 shares of QQQJ stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,881
Previous 53,679 12.66%
Holding current value
$1.42 Million
Previous $1.55 Million 15.8%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$26.6 - $28.84 $180,826 - $196,054
-6,798 Reduced 12.66%
46,881 $1.31 Million
Q1 2024

May 13, 2024

SELL
$25.8 - $28.96 $437,413 - $490,987
-16,954 Reduced 24.0%
53,679 $1.55 Million
Q4 2023

Feb 09, 2024

SELL
$22.71 - $27.13 $7,948 - $9,495
-350 Reduced 0.49%
70,633 $1.91 Million
Q3 2023

Nov 09, 2023

SELL
$24.26 - $26.98 $153,104 - $170,270
-6,311 Reduced 8.16%
70,983 $1.75 Million
Q2 2023

Aug 11, 2023

SELL
$24.25 - $26.25 $135,121 - $146,265
-5,572 Reduced 6.72%
77,294 $2.02 Million
Q1 2023

May 12, 2023

BUY
$23.77 - $27.14 $19,990 - $22,824
841 Added 1.03%
82,866 $2.11 Million
Q4 2022

Feb 08, 2023

SELL
$21.65 - $25.57 $517,240 - $610,892
-23,891 Reduced 22.56%
82,025 $1.96 Million
Q3 2022

Nov 10, 2022

BUY
$22.15 - $27.51 $391,124 - $485,771
17,658 Added 20.01%
105,916 $2.35 Million
Q2 2022

Aug 10, 2022

SELL
$22.28 - $29.57 $864,931 - $1.15 Million
-38,821 Reduced 30.55%
88,258 $2.06 Million
Q1 2022

May 16, 2022

SELL
$26.09 - $33.45 $5.94 Million - $7.61 Million
-227,632 Reduced 64.17%
127,079 $3.69 Million
Q4 2021

Feb 14, 2022

SELL
$32.38 - $36.23 $1.83 Million - $2.04 Million
-56,411 Reduced 13.72%
354,711 $11.9 Million
Q3 2021

Nov 15, 2021

BUY
$32.8 - $35.33 $5.4 Million - $5.82 Million
164,645 Added 66.8%
411,122 $13.6 Million
Q2 2021

Aug 13, 2021

SELL
$30.34 - $34.68 $2.67 Million - $3.06 Million
-88,138 Reduced 26.34%
246,477 $8.48 Million
Q1 2021

May 12, 2021

BUY
$30.43 - $34.85 $10.2 Million - $11.7 Million
334,615 New
334,615 $10.7 Million

Others Institutions Holding QQQJ

About INVESCO EXCHANGE-TRADED FD TR


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