Invesco Qqq Trust Series 1 shares owned by UBS O'Connor
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $240k | 69k | 3.50 |
| 2025-06-30 | $117k | 20k | 5.84 |
| 2025-03-31 | $72k | 16k | 4.49 |
| 2022-12-31 | $1.6M | 200k | 8.14 |
| 2022-06-30 | $17k | 35k | 0.49 |
| 2021-09-30 | $683k | 54k | 12.65 |
| 2021-03-31 | $524k | 207k | 2.53 |
| 2020-03-31 | $2.1M | 74k | 28.24 |
| 2019-09-30 | $1.0k | 20k | 0.05 |