Bank of Montreal’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 | $1.69M | Buy |
38,192
+20,452
| +115% | +$905K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $786K | Buy |
+17,740
| New | +$786K | ﹤0.01% | 1709 |
|
|
2023
Q4 | – | Sell |
-214,236
| Closed | -$8.33M | – | 3532 |
|
|
2023
Q3 | $8.33M | Buy |
214,236
+214,216
| +1,071,080% | +$8.33M | ﹤0.01% | 937 |
|
|
2023
Q2 | $867 | Hold |
20
| – | – | ﹤0.01% | 3485 |
|
|
2023
Q1 | $939 | Buy |
+20
| New | +$939 | ﹤0.01% | 3412 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1 | – | 3494 |
|
|
2022
Q3 | $1 | Buy |
+20
| New | +$1 | ﹤0.01% | 3483 |
|
|
2021
Q4 | – | Sell |
-525
| Closed | -$34K | – | 3431 |
|
|
2021
Q3 | $34K | Buy |
525
+73
| +16% | +$4.73K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $38K | Sell |
452
-1,612
| -78% | -$136K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $174K | Buy |
2,064
+1,964
| +1,964% | +$166K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 4188 |
|
|
2020
Q3 | $7K | Sell |
100
-570
| -85% | -$39.9K | ﹤0.01% | 3851 |
|
|
2020
Q2 | $49K | Hold |
670
| – | – | ﹤0.01% | 3086 |
|
|
2020
Q1 | $33K | Buy |
670
+100
| +18% | +$4.93K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $30K | Sell |
570
-100
| -15% | -$5.26K | ﹤0.01% | 3550 |
|
|
2019
Q3 | $31K | Buy |
670
+5
| +0.8% | +$231 | ﹤0.01% | 3354 |
|
|
2019
Q2 | $30K | Sell |
665
-455
| -41% | -$20.5K | ﹤0.01% | 3472 |
|
|
2019
Q1 | $55K | Hold |
1,120
| – | – | ﹤0.01% | 2907 |
|
|
2018
Q4 | $44K | Sell |
1,120
-80
| -7% | -$3.14K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q2 | $67K | Buy |
1,200
+280
| +30% | +$15.6K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $55K | Buy |
920
+820
| +820% | +$49K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3567 |
|