Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 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 68,184 shares of CQQQ stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,184

Previous 44,272 54.01%

Holding current value

$3.23 Million

Previous $1.83 Million 47.04%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.83 - $50.84 $928,502 - $1.22 Million	23,912 Added 54.01%	68,184 $2.69 Million
Q3 2024 Nov 14, 2024	BUY	$30.55 - $41.25 $349,186 - $471,487	11,430 Added 34.8%	44,272 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$30.38 - $37.01 $461,684 - $562,440	-15,197 Reduced 31.63%	32,842 $1.1 Million
Q1 2024 May 13, 2024	BUY	$27.95 - $34.9 $329,251 - $411,122	11,780 Added 32.49%	48,039 $1.54 Million
Q4 2023 Feb 09, 2024	SELL	$34.06 - $38.16 $238,181 - $266,852	-6,993 Reduced 16.17%	36,259 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$35.54 - $43.86 $700,386 - $864,349	-19,707 Reduced 31.3%	43,252 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$38.18 - $47.17 $68,265 - $84,339	1,788 Added 2.92%	62,959 $2.5 Million
Q1 2023 May 12, 2023	BUY	$42.3 - $51.06 $271,566 - $327,805	6,420 Added 11.73%	61,171 $2.85 Million
Q4 2022 Feb 08, 2023	SELL	$31.02 - $44.56 $814,181 - $1.17 Million	-26,247 Reduced 32.4%	54,751 $2.38 Million
Q3 2022 Nov 10, 2022	BUY	$36.33 - $50.74 $378,485 - $528,609	10,418 Added 14.76%	80,998 $2.94 Million
Q2 2022 Aug 10, 2022	SELL	$38.43 - $51.13 $184,925 - $246,037	-4,812 Reduced 6.38%	70,580 $3.56 Million
Q1 2022 May 16, 2022	SELL	$40.54 - $62.63 $32,432 - $50,104	-800 Reduced 1.05%	75,392 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.87 $487,690 - $597,679	8,202 Added 12.06%	76,192 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$63.94 - $82.69 $367,399 - $475,136	-5,746 Reduced 7.79%	67,990 $4.47 Million
Q2 2021 Aug 13, 2021	BUY	$74.53 - $85.32 $425,938 - $487,603	5,715 Added 8.4%	73,736 $6.21 Million
Q1 2021 May 12, 2021	BUY	$79.33 - $108.11 $523,974 - $714,066	6,605 Added 10.75%	68,021 $5.54 Million
Q4 2020 Feb 11, 2021	BUY	$69.2 - $82.33 $851,990 - $1.01 Million	12,312 Added 25.07%	61,416 $5.06 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $73.12 $510,992 - $584,448	7,993 Added 19.44%	49,104 $3.4 Million
Q2 2020 Jul 31, 2020	SELL	$47.1 - $63.88 $61,842 - $83,874	-1,313 Reduced 3.09%	41,111 $2.61 Million
Q1 2020 May 01, 2020	SELL	$44.32 - $58.93 $981,333 - $1.3 Million	-22,142 Reduced 34.29%	42,424 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$45.39 - $53.58 $1.12 Million - $1.32 Million	24,634 Added 61.69%	64,566 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$45.56 - $48.95 $3.69 Million - $3.96 Million	-80,992 Reduced 66.98%	39,932 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-88,979 Reduced 42.39%	120,924 $5.48 Million
Q1 2019 May 14, 2019	BUY	N/A	74,049 Added 54.51%	209,903 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,952 Added 7.9%	135,854 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,985 Added 38.48%	125,902 $6.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	90,917 New	90,917 $5.06 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.91M

Call Options Held

23.8K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

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