INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,962,070 Value ($000) $3,662,559 Avg Close — Range —
Q3 2025
Shares 6,166,310 Value ($000) $3,702,068 Avg Close — Range —
Q2 2025
Shares 5,540,629 Value ($000) $3,056,433 Avg Close — Range —
Q1 2025
Shares 5,393,101 Value ($000) $2,528,933 Avg Close — Range —
Q4 2024
Shares 5,943,191 Value ($000) $3,038,338 Avg Close — Range —
Q3 2024
Shares 5,227,891 Value ($000) $2,551,577 Avg Close — Range —
Q2 2024
Shares 5,122,982 Value ($000) $2,454,472 Avg Close — Range —
Q1 2024
Shares 5,284,911 Value ($000) $2,346,553 Avg Close — Range —
Q4 2023
Shares 4,747,812 Value ($000) $1,944,324 Avg Close — Range —
Q3 2023
Shares 6,071,820 Value ($000) $2,175,351 Avg Close — Range —
Q2 2023
Shares 4,884,483 Value ($000) $1,804,426 Avg Close — Range —
Q1 2023
Shares 5,177,492 Value ($000) $1,661,613 Avg Close — Range —
Q4 2022
Shares 6,104,130 Value ($000) $1,625,408 Avg Close — Range —
Q3 2022
Shares 4,985,171 Value ($000) $1,332,336 Avg Close — Range —
Q2 2022
Shares 7,000,130 Value ($000) $1,961,997 Avg Close — Range —
Q1 2022
Shares 6,076,878 Value ($000) $2,203,112 Avg Close — Range —
Q4 2021
Shares 7,148,416 Value ($000) $2,843,998 Avg Close — Range —
Q3 2021
Shares 6,196,186 Value ($000) $2,217,987 Avg Close — Range —
Q2 2021
Shares 7,896,052 Value ($000) $2,798,597 Avg Close — Range —
Q1 2021
Shares 9,381,475 Value ($000) $2,993,910 Avg Close — Range —
Q4 2020
Shares 8,462,086 Value ($000) $2,654,895 Avg Close — Range —
Q3 2020
Shares 8,799,341 Value ($000) $2,444,810 Avg Close — Range —
Q2 2020
Shares 6,643,218 Value ($000) $1,644,861 Avg Close — Range —
Q1 2020
Shares 7,723,119 Value ($000) $1,470,481 Avg Close — Range —
Q4 2019
Shares 5,552,750 Value ($000) $1,180,571 Avg Close — Range —
Q3 2019
Shares 7,166,220 Value ($000) $1,353,054 Avg Close — Range —
Q2 2019
Shares 7,845,478 Value ($000) $1,465,064 Avg Close — Range —
Q1 2019
Shares 8,213,118 Value ($000) $1,475,569 Avg Close — Range —
Q4 2018
Shares 7,182,239 Value ($000) $1,107,933 Avg Close — Range —
Q3 2018
Shares 6,973,433 Value ($000) $1,295,594 Avg Close — Range —
Q2 2018
Shares 7,510,748 Value ($000) $1,289,219 Avg Close — Range —