Bank Julius Baer & Co’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 | $88.5K | Buy |
2,000
+230
| +13% | +$10.2K | ﹤0.01% | 505 |
|
|
2025
Q1 | $88.6K | Sell |
1,770
-42
| -2% | -$2.1K | ﹤0.01% | 494 |
|
|
2024
Q4 | $78.8K | Buy |
1,812
+125
| +7% | +$5.43K | ﹤0.01% | 502 |
|
|
2024
Q3 | $82.5K | Sell |
1,687
-380
| -18% | -$18.6K | ﹤0.01% | 440 |
|
|
2024
Q2 | $77.1K | Buy |
2,067
+67
| +3% | +$2.5K | ﹤0.01% | 406 |
|
|
2024
Q1 | $64.1K | Hold |
2,000
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $71.9K | Sell |
2,000
-25
| -1% | -$899 | ﹤0.01% | 461 |
|
|
2023
Q3 | $73K | Sell |
2,025
-197
| -9% | -$7.1K | ﹤0.01% | 439 |
|
|
2023
Q2 | $88K | Sell |
2,222
-99
| -4% | -$3.92K | ﹤0.01% | 462 |
|
|
2023
Q1 | $108K | Sell |
2,321
-1,232
| -35% | -$57.3K | ﹤0.01% | 477 |
|
|
2022
Q4 | $154K | Buy |
3,553
+61
| +2% | +$2.64K | ﹤0.01% | 445 |
|
|
2022
Q3 | $127K | Sell |
3,492
-28
| -0.8% | -$1.02K | ﹤0.01% | 439 |
|
|
2022
Q2 | $178K | Sell |
3,520
-62
| -2% | -$3.14K | ﹤0.01% | 418 |
|
|
2022
Q1 | $168K | Sell |
3,582
-36,155
| -91% | -$1.7M | ﹤0.01% | 439 |
|
|
2021
Q4 | $2.47M | Buy |
39,737
+37
| +0.1% | +$2.3K | 0.01% | 255 |
|
|
2021
Q3 | $2.61M | Sell |
39,700
-268,673
| -87% | -$17.7M | 0.02% | 236 |
|
|
2021
Q2 | $26M | Buy |
308,373
+5,002
| +2% | +$421K | 0.16% | 105 |
|
|
2021
Q1 | $24.7M | Buy |
303,371
+49,405
| +19% | +$4.02M | 0.19% | 102 |
|
|
2020
Q4 | $20.9M | Buy |
253,966
+146,116
| +135% | +$12M | 0.17% | 98 |
|
|
2020
Q3 | $7.46M | Buy |
107,850
+8,962
| +9% | +$620K | 0.07% | 132 |
|
|
2020
Q2 | $6.28M | Buy |
98,888
+17,974
| +22% | +$1.14M | 0.07% | 133 |
|
|
2020
Q1 | $3.87M | Buy |
+80,914
| New | +$3.87M | 0.09% | 109 |
|