Banque Pictet & Cie’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 | $5.87M | Buy |
132,687
+21,121
| +19% | +$935K | 0.04% | 135 |
|
|
2025
Q1 | $4.94M | Buy |
+111,566
| New | +$4.94M | 0.04% | 142 |
|
|
2023
Q4 | – | Sell |
-62,830
| Closed | -$2.27M | – | 362 |
|
|
2023
Q3 | $2.27M | Buy |
62,830
+14,166
| +29% | +$513K | 0.03% | 200 |
|
|
2023
Q2 | $1.93M | Sell |
48,664
-1,520
| -3% | -$60.3K | 0.02% | 250 |
|
|
2023
Q1 | $2.34M | Hold |
50,184
| – | – | 0.02% | 255 |
|
|
2022
Q4 | $2.18M | Sell |
50,184
-3,100
| -6% | -$135K | 0.02% | 272 |
|
|
2022
Q3 | $1.94M | Hold |
53,284
| – | – | 0.02% | 293 |
|
|
2022
Q2 | $2.69K | Buy |
53,284
+7,820
| +17% | +$395 | 0.03% | 257 |
|
|
2022
Q1 | $2.14M | Sell |
45,464
-8,680
| -16% | -$408K | 0.02% | 323 |
|
|
2021
Q4 | $3.36M | Buy |
54,144
+420
| +0.8% | +$26.1K | 0.02% | 256 |
|
|
2021
Q3 | $3.53M | Sell |
53,724
-15,000
| -22% | -$987K | 0.04% | 167 |
|
|
2021
Q2 | $5.79M | Buy |
68,724
+1,970
| +3% | +$166K | 0.06% | 140 |
|
|
2021
Q1 | $5.44M | Sell |
66,754
-13,320
| -17% | -$1.08M | 0.07% | 140 |
|
|
2020
Q4 | $6.59M | Buy |
80,074
+15,500
| +24% | +$1.28M | 0.09% | 119 |
|
|
2020
Q3 | $4.47M | Hold |
64,574
| – | – | 0.07% | 142 |
|
|
2020
Q2 | $4.1M | Sell |
64,574
-4,000
| -6% | -$254K | 0.07% | 149 |
|
|
2020
Q1 | $3.28M | Buy |
68,574
+12,000
| +21% | +$575K | 0.07% | 147 |
|
|
2019
Q4 | $2.98M | Sell |
56,574
-5,000
| -8% | -$263K | 0.05% | 184 |
|
|
2019
Q3 | $2.82M | Sell |
61,574
-12,816
| -17% | -$587K | 0.05% | 170 |
|
|
2019
Q2 | $3.37M | Sell |
74,390
-14,800
| -17% | -$671K | 0.06% | 154 |
|
|
2019
Q1 | $4.38M | Buy |
89,190
+16,730
| +23% | +$822K | 0.08% | 141 |
|
|
2018
Q4 | $2.85M | Buy |
72,460
+8,000
| +12% | +$315K | 0.06% | 156 |
|
|
2018
Q3 | $3.1M | Buy |
64,460
+300
| +0.5% | +$14.4K | 0.06% | 165 |
|
|
2018
Q2 | $3.57M | Buy |
64,160
+7,600
| +13% | +$423K | 0.07% | 153 |
|
|
2018
Q1 | $3.38M | Buy |
56,560
+41,560
| +277% | +$2.49M | 0.07% | 170 |
|
|
2017
Q4 | $909K | Sell |
15,000
-6,200
| -29% | -$376K | 0.02% | 245 |
|
|
2017
Q3 | $1.21M | Sell |
21,200
-10,000
| -32% | -$572K | 0.03% | 236 |
|
|
2017
Q2 | $1.46M | Buy |
31,200
+14,310
| +85% | +$670K | 0.03% | 230 |
|
|
2017
Q1 | $712K | Hold |
16,890
| – | – | 0.02% | 253 |
|
|
2016
Q4 | $596K | Sell |
16,890
-13,920
| -45% | -$491K | 0.02% | 254 |
|
|
2016
Q3 | $1.28M | Sell |
30,810
-125,270
| -80% | -$5.22M | 0.03% | 199 |
|
|
2016
Q2 | $5.25M | Sell |
156,080
-7,510
| -5% | -$252K | 0.14% | 93 |
|
|
2016
Q1 | $5.6M | Sell |
163,590
-33,555
| -17% | -$1.15M | 0.15% | 88 |
|
|
2015
Q4 | $7.1M | Sell |
197,145
-6,217
| -3% | -$224K | 0.19% | 73 |
|
|
2015
Q3 | $6M | Buy |
203,362
+542
| +0.3% | +$16K | 0.18% | 88 |
|
|
2015
Q2 | $8.05M | Sell |
202,820
-9,130
| -4% | -$363K | 0.64% | 54 |
|
|
2015
Q1 | $8.12M | Buy |
211,950
+9,750
| +5% | +$373K | 0.21% | 104 |
|
|
2014
Q4 | $7.01M | Buy |
202,200
+7,810
| +4% | +$271K | 0.18% | 112 |
|
|
2014
Q3 | $7.02M | Buy |
194,390
+6,390
| +3% | +$231K | 0.18% | 100 |
|
|
2014
Q2 | $6.82M | Sell |
188,000
-3,130
| -2% | -$114K | 0.17% | 102 |
|
|
2014
Q1 | $6.69M | Buy |
191,130
+182,780
| +2,189% | +$6.4M | 0.18% | 96 |
|
|
2013
Q4 | $293K | Buy |
+8,350
| New | +$293K | 0.01% | 292 |
|