INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 25,740 Value ($000) $15,532 Avg Close — Range —
Q3 2025
Shares 23,239 Value ($000) $13,501 Avg Close — Range —
Q2 2025
Shares 23,693 Value ($000) $12,455 Avg Close — Range —
Q1 2025
Shares 20,452 Value ($000) $9,163 Avg Close — Range —
Q4 2024
Shares 28,296 Value ($000) $14,209 Avg Close — Range —