Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

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 396 shares of QQMG stock, worth $16,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396

Holding current value

$16,679

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$37.38 - $41.35 $14,802 - $16,374	396 New	396 $16,000
Q1 2025 May 13, 2025	BUY	$31.77 - $36.65 $41,205 - $47,535	1,297 Added 261.49%	1,793 $56,000
Q4 2024 Feb 14, 2025	SELL	$32.89 - $36.52 $24,338 - $27,024	-740 Reduced 59.87%	496 $17,000
Q3 2024 Nov 14, 2024	SELL	$29.89 - $34.82 $352,941 - $411,154	-11,808 Reduced 90.52%	1,236 $41,000
Q2 2024 Aug 13, 2024	BUY	$28.26 - $33.74 $368,623 - $440,104	13,044 New	13,044 $431,000

Q2 2023 Aug 11, 2023	BUY	$21.04 - $25.14 $34,673 - $41,430	1,648 Added 32960.0%	1,653 $41,000
Q1 2023 May 12, 2023	SELL	$17.77 - $21.79 $1,386 - $1,699	-78 Reduced 93.98%	5 $0
Q4 2022 Feb 08, 2023	SELL	$17.39 - $19.93 $6,156 - $7,055	-354 Reduced 81.01%	83 $1,000
Q3 2022 Nov 10, 2022	SELL	$17.73 - $22.24 $248 - $311	-14 Reduced 3.1%	437 $8,000
Q2 2022 Aug 10, 2022	SELL	$18.17 - $24.57 $64,085 - $86,658	-3,527 Reduced 88.66%	451 $8,000
Q1 2022 May 16, 2022	BUY	$21.28 - $26.87 $84,651 - $106,888	3,978 New	3,978 $96,000

Others Institutions Holding QQMG

# of Institutions

Shares Held

989K

Call Options Held

Put Options Held

Stewardship Advisors, LLC

177K
Shares

$7.44 Million
1.86% of portfolio
Sand Hill Global Advisors, LLC Palo Alto, CA

82.7K
Shares

$3.48 Million
0.12% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

76.9K
Shares

$3.24 Million
0.01% of portfolio
Fingerlakes Wealth Management, Inc.

69.2K
Shares

$2.92 Million
1.87% of portfolio
Truist Financial Corp

67.6K
Shares

$2.85 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQMG
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