Bank Pictet & Cie (Europe)’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 | $464K | Hold |
10,495
| – | – | 0.01% | 148 |
|
|
2025
Q1 | $465K | Buy |
+10,495
| New | +$465K | 0.01% | 139 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$211K | – | 176 |
|
|
2021
Q4 | $211K | Hold |
3,400
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $224K | Hold |
3,400
| – | – | 0.01% | 157 |
|
|
2021
Q2 | $286K | Hold |
3,400
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $277K | Hold |
3,400
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $280K | Buy |
+3,400
| New | +$280K | 0.01% | 133 |
|
|
2016
Q3 | – | Sell |
-13,530
| Closed | -$455K | – | 143 |
|
|
2016
Q2 | $455K | Hold |
13,530
| – | – | 0.09% | 111 |
|
|
2016
Q1 | $463K | Hold |
13,530
| – | – | 0.09% | 119 |
|
|
2015
Q4 | $487K | Buy |
13,530
+3,800
| +39% | +$137K | 0.1% | 113 |
|
|
2015
Q3 | $287K | Sell |
9,730
-14,800
| -60% | -$437K | 0.07% | 135 |
|
|
2015
Q2 | $974K | Buy |
24,530
+800
| +3% | +$31.8K | 0.96% | 25 |
|
|
2015
Q1 | $909K | Buy |
23,730
+14,000
| +144% | +$536K | 0.22% | 75 |
|
|
2014
Q4 | $337K | Buy |
9,730
+510
| +6% | +$17.7K | 0.09% | 134 |
|
|
2014
Q3 | $333K | Hold |
9,220
| – | – | 0.09% | 124 |
|
|
2014
Q2 | $335K | Buy |
9,220
+1,505
| +20% | +$54.7K | 0.1% | 110 |
|
|
2014
Q1 | $270K | Buy |
+7,715
| New | +$270K | 0.09% | 112 |
|