Augustine Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History

Augustine Asset Management’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-4,073	Closed	-$232K	–	129
2026 Q2	$232K	Buy	+4,073	New	+$210K	0.05%	109
2026 Q1	–	Sell	-4,073	Closed	-$212K	–	114
2025 Q4	$212K	Hold	4,073	–	–	0.04%	108
2025 Q3	$240K	Buy	+4,073	New	+$204K	0.05%	99
2023 Q2	–	Sell	-4,581	Closed	-$213K	–	108
2023 Q1	$213K	Buy	+4,581	New	+$213K	0.11%	102
2022 Q3	–	Sell	-4,581	Closed	-$231K	–	90
2022 Q2	$231K	Sell	4,581 -1,071	-19%	-$48.3K	0.14%	81
2022 Q1	$265K	Sell	5,652 -526	-9%	-$29K	0.13%	81
2021 Q4	$384K	Hold	6,178	–	–	0.19%	59
2021 Q3	$406K	Sell	6,178 -684	-10%	-$48.9K	0.22%	54
2021 Q2	$578K	Sell	6,862 -430	-6%	-$34.9K	0.3%	40
2021 Q1	$594K	Hold	7,292	–	–	0.31%	42
2020 Q4	$600K	Hold	7,292	–	–	0.31%	42
2020 Q3	$504K	Hold	7,292	–	–	0.3%	49
2020 Q2	$463K	Sell	7,292 -322	-4%	-$17.7K	0.28%	50
2020 Q1	$365K	Buy	7,614 +121	+2%	+$6.5K	0.26%	55
2019 Q4	$394K	Hold	7,493	–	–	0.24%	51
2019 Q3	$343K	Hold	7,493	–	–	0.23%	52
2019 Q2	$340K	Buy	+7,493	New	+$353K	0.23%	55

Other funds holding CQQQ

SRA

Summit Rock Advisors New York $47M AUM 15.03% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $82.3M AUM 21.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $124M AUM 37.1% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Augustine Asset Management's CQQQ Position: Q3 2026 in Review

Augustine Asset Management sold out of Invesco China Technology ETF (CQQQ) in Q3 2026, closing a stake of 4,073 shares — an estimated $232K sold.

Augustine Asset Management first reported a position in CQQQ in Q2 2019 and held it in 17 quarters. The position peaked at $600K in Q4 2020. 13 funds tracked by Wall St. Rank hold CQQQ as of Q3 2026.

Augustine Asset Management reported no remaining Invesco China Technology ETF position as of Q3 2026 after selling out during the quarter.
Augustine Asset Management sold 4,073 Invesco China Technology ETF shares in Q3 2026, an estimated $232K.
Augustine Asset Management first reported a position in Invesco China Technology ETF in Q2 2019 and held it in 17 quarters.
Augustine Asset Management's Invesco China Technology ETF position peaked at $600K in Q4 2020.
13 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.