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 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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $132M AUM

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Augustine Asset Management's CQQQ Position: Q2 2026 in Review

Augustine Asset Management opened a new position in Invesco China Technology ETF (CQQQ) in Q2 2026: 4,073 shares worth $232K. The stake represents 0.05% of the portfolio and ranks #109 among its holdings. This is a return to the name: Augustine Asset Management previously reported a position in CQQQ as recently as Q4 2025.

Augustine Asset Management first reported a position in CQQQ in Q2 2019 and has held it in 17 quarters since. The position peaked at $600K in Q4 2020. 8 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

Augustine Asset Management held 4,073 shares of Invesco China Technology ETF worth $232K as of Q2 2026.
Invesco China Technology ETF was a new Augustine Asset Management position in Q2 2026.
Invesco China Technology ETF made up 0.05% of Augustine Asset Management's portfolio in Q2 2026, its #109 holding.
Augustine Asset Management first reported a position in Invesco China Technology ETF in Q2 2019 and has held it in 17 quarters since.
Augustine Asset Management's Invesco China Technology ETF position peaked at $600K in Q4 2020.
8 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.