Banco Santander’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
+7,919
| New | +$350K | ﹤0.01% | 413 |
|
|
2024
Q1 | – | Sell |
-8,944
| Closed | -$322K | – | 429 |
|
|
2023
Q4 | $322K | Hold |
8,944
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $324K | Hold |
8,944
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $355K | Hold |
8,944
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $417K | Sell |
8,944
-26,160
| -75% | -$1.22M | 0.01% | 308 |
|
|
2022
Q4 | $1.52M | Buy |
35,104
+22,160
| +171% | +$962K | 0.02% | 200 |
|
|
2022
Q3 | $470K | Sell |
12,944
-1,200
| -8% | -$43.6K | 0.01% | 303 |
|
|
2022
Q2 | $714K | Buy |
14,144
+4,450
| +46% | +$225K | 0.01% | 304 |
|
|
2022
Q1 | $455K | Buy |
9,694
+1,674
| +21% | +$78.6K | ﹤0.01% | 354 |
|
|
2021
Q4 | $498K | Buy |
+8,020
| New | +$498K | ﹤0.01% | 365 |
|
|
2021
Q3 | – | Sell |
-5,118
| Closed | -$431K | – | 415 |
|
|
2021
Q2 | $431K | Hold |
5,118
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $417K | Buy |
+5,118
| New | +$417K | ﹤0.01% | 331 |
|