Bank of America’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 | $1.94M | Sell |
43,893
-46,608
| -51% | -$2.06M | ﹤0.01% | 4021 |
|
|
2025
Q1 | $4.01M | Buy |
90,501
+67,368
| +291% | +$2.99M | ﹤0.01% | 3403 |
|
|
2024
Q4 | $911K | Buy |
23,133
+3,118
| +16% | +$123K | ﹤0.01% | 4312 |
|
|
2024
Q3 | $826K | Sell |
20,015
-5,820
| -23% | -$240K | ﹤0.01% | 4390 |
|
|
2024
Q2 | $867K | Sell |
25,835
-1,917
| -7% | -$64.3K | ﹤0.01% | 4255 |
|
|
2024
Q1 | $889K | Sell |
27,752
-6,559
| -19% | -$210K | ﹤0.01% | 4223 |
|
|
2023
Q4 | $1.23M | Sell |
34,311
-17,314
| -34% | -$622K | ﹤0.01% | 3994 |
|
|
2023
Q3 | $1.87M | Sell |
51,625
-17,078
| -25% | -$618K | ﹤0.01% | 3602 |
|
|
2023
Q2 | $2.72M | Sell |
68,703
-13,195
| -16% | -$523K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $3.82M | Sell |
81,898
-18,056
| -18% | -$841K | ﹤0.01% | 3224 |
|
|
2022
Q4 | $4.34M | Sell |
99,954
-48,337
| -33% | -$2.1M | ﹤0.01% | 3013 |
|
|
2022
Q3 | $5.39M | Buy |
148,291
+17,414
| +13% | +$633K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $6.6M | Sell |
130,877
-6,454
| -5% | -$326K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $6.45M | Sell |
137,331
-573,575
| -81% | -$26.9M | ﹤0.01% | 2903 |
|
|
2021
Q4 | $44.2M | Buy |
710,906
+480,112
| +208% | +$29.8M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $15.2M | Buy |
230,794
+59,796
| +35% | +$3.93M | ﹤0.01% | 2110 |
|
|
2021
Q2 | $14.4M | Buy |
170,998
+13,355
| +8% | +$1.12M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $12.8M | Sell |
157,643
-19,230
| -11% | -$1.57M | ﹤0.01% | 2213 |
|
|
2020
Q4 | $14.6M | Sell |
176,873
-3,122
| -2% | -$257K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $12.4M | Buy |
179,995
+2,381
| +1% | +$165K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $11.3M | Buy |
177,614
+9,015
| +5% | +$572K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $8.07M | Sell |
168,599
-84,451
| -33% | -$4.04M | ﹤0.01% | 1986 |
|
|
2019
Q4 | $13.3M | Buy |
253,050
+1,257
| +0.5% | +$66.1K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $11.5M | Sell |
251,793
-5,822
| -2% | -$266K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $11.7M | Buy |
257,615
+41,702
| +19% | +$1.89M | ﹤0.01% | 2043 |
|
|
2019
Q1 | $10.6M | Sell |
215,913
-76,561
| -26% | -$3.76M | ﹤0.01% | 2111 |
|
|
2018
Q4 | $11.5M | Buy |
292,474
+111,071
| +61% | +$4.37M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $8.72M | Buy |
181,403
+95,287
| +111% | +$4.58M | ﹤0.01% | 2270 |
|
|
2018
Q2 | $4.79M | Buy |
86,116
+6,557
| +8% | +$365K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $4.76M | Sell |
79,559
-54,211
| -41% | -$3.24M | ﹤0.01% | 2735 |
|
|
2017
Q4 | $8.11M | Buy |
133,770
+32,694
| +32% | +$1.98M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $5.78M | Buy |
101,076
+31,172
| +45% | +$1.78M | ﹤0.01% | 2644 |
|
|
2017
Q2 | $3.27M | Buy |
69,904
+63,368
| +970% | +$2.97M | ﹤0.01% | 2957 |
|
|
2017
Q1 | $275K | Buy |
6,536
+699
| +12% | +$29.4K | ﹤0.01% | 4473 |
|
|
2016
Q4 | $206K | Sell |
5,837
-3,242
| -36% | -$114K | ﹤0.01% | 4572 |
|
|
2016
Q3 | $378K | Sell |
9,079
-90
| -1% | -$3.75K | ﹤0.01% | 4115 |
|
|
2016
Q2 | $308K | Buy |
9,169
+4,420
| +93% | +$148K | ﹤0.01% | 4238 |
|
|
2016
Q1 | $163K | Buy |
4,749
+1,287
| +37% | +$44.2K | ﹤0.01% | 4469 |
|
|
2015
Q4 | $125K | Sell |
3,462
-4,281
| -55% | -$155K | ﹤0.01% | 4691 |
|
|
2015
Q3 | $228K | Sell |
7,743
-2,165
| -22% | -$63.8K | ﹤0.01% | 4320 |
|
|
2015
Q2 | $393K | Sell |
9,908
-657
| -6% | -$26.1K | ﹤0.01% | 3963 |
|
|
2015
Q1 | $404K | Buy |
10,565
+1,702
| +19% | +$65.1K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $307K | Sell |
8,863
-9,024
| -50% | -$313K | ﹤0.01% | 3896 |
|
|
2014
Q3 | $646K | Buy |
17,887
+748
| +4% | +$27K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $622K | Sell |
17,139
-49,810
| -74% | -$1.81M | ﹤0.01% | 3374 |
|
|
2014
Q1 | $2.34M | Buy |
66,949
+55,216
| +471% | +$1.93M | ﹤0.01% | 2414 |
|
|
2013
Q4 | $411K | Buy |
+11,733
| New | +$411K | ﹤0.01% | 3729 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5952 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5920 |
|