Barclays’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 | $708K | Hold |
16,000
| – | – | ﹤0.01% | 2852 |
|
2025
Q1 | $709K | Hold |
16,000
| – | – | ﹤0.01% | 2635 |
|
2024
Q4 | $630K | Hold |
16,000
| – | – | ﹤0.01% | 2916 |
|
2024
Q3 | $660K | Hold |
16,000
| – | – | ﹤0.01% | 2837 |
|
2024
Q2 | $537K | Buy |
+16,000
| New | +$537K | ﹤0.01% | 2494 |
|
2022
Q3 | – | Sell |
-30
| Closed | -$2K | – | 4660 |
|
2022
Q2 | $2K | Buy |
30
+10
| +50% | +$667 | ﹤0.01% | 4567 |
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4699 |
|
2021
Q4 | – | Sell |
-20,754
| Closed | -$1.37M | – | 3326 |
|
2021
Q3 | $1.37M | Buy |
+20,754
| New | +$1.37M | ﹤0.01% | 2076 |
|
2021
Q2 | – | Sell |
-237
| Closed | -$19K | – | 4090 |
|
2021
Q1 | $19K | Buy |
+237
| New | +$19K | ﹤0.01% | 3667 |
|