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Biltmore Family Office’s Invesco China Technology ETF CQQQ Stock Holding History

Biltmore Family Office’s Portfolio CQQQ Stock Details CQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.7K Hold
841
– – 0.01% 280
2025
Q4 		$43.7K Hold
841
– – 0.01% 273
2025
Q3 		$49.6K Hold
841
– – 0.01% 244
2025
Q2 		$37.2K Hold
841
– – 0.01% 245
2025
Q1 		$37.3K Hold
841
– – 0.01% 232
2024
Q4 		$33.1K Hold
841
– – 0.01% 236
2024
Q3 		$34.7K Hold
841
– – 0.01% 237
2024
Q2 		$28.2K Sell
841
-50
-6% -$1.71K 0.01% 214
2024
Q1 		$28.6K Hold
891
– – 0.01% 212
2023
Q4 		$32K Sell
891
-230
-21% -$8.28K 0.01% 205
2023
Q3 		$40.6K Hold
1,121
– – 0.01% 200
2023
Q2 		$44.5K Hold
1,121
– – 0.01% 198
2023
Q1 		$52.2K Hold
1,121
– – 0.01% 236
2022
Q4 		$48.7K Sell
1,121
-2,545
-69% -$97.6K 0.01% 227
2022
Q3 		$133K Sell
3,666
-50
-1% -$2.22K 0.03% 169
2022
Q2 		$188K Sell
3,716
-115
-3% -$5.19K 0.05% 168
2022
Q1 		$180K Sell
3,831
-950
-20% -$52.4K 0.04% 175
2021
Q4 		$297K Buy
4,781
+250
+6% +$16.7K 0.06% 164
2021
Q3 		$298K Sell
4,531
-673
-13% -$48.1K 0.07% 146
2021
Q2 		$438K Hold
5,204
– – 0.12% 110
2021
Q1 		$424K Sell
5,204
-100
-2% -$9.28K 0.13% 106
2020
Q4 		$437K Sell
5,304
-42
-0.8% -$3.22K 0.13% 104
2020
Q3 		$370K Sell
5,346
-37
-0.7% -$2.58K 0.21% 96
2020
Q2 		$342K Sell
5,383
-27,246
-84% -$1.49M 0.21% 101
2020
Q1 		$1.56M Sell
32,629
-10,314
-24% -$554K 1.03% 25
2019
Q4 		$2.26M Sell
42,943
-24,088
-36% -$1.19M 0.91% 35
2019
Q3 		$3.07M Sell
67,031
-10,817
-14% -$490K 1.32% 25
2019
Q2 		$3.53M Sell
77,848
-3,575
-4% -$168K 1.91% 16
2019
Q1 		$4M Sell
81,423
-2,702
-3% -$123K 2.03% 12
2018
Q4 		$3.31M Sell
84,125
-3,910
-4% -$165K 1.87% 12
2018
Q3 		$4.23M Sell
88,035
-2,899
-3% -$148K 2.01% 12
2018
Q2 		$5.06M Buy
90,934
+6,516
+8% +$383K 2.52% 6
2018
Q1 		$5.05M Buy
84,418
+2,580
+3% +$163K 2.24% 9
2017
Q4 		$4.96M Buy
+81,838
New +$4.98M 2.24% 9

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Biltmore Family Office's CQQQ Position: Q1 2026 in Review

Biltmore Family Office held its Invesco China Technology ETF (CQQQ) position steady in Q1 2026 at 841 shares worth $38.7K. The position accounts for 0.01% of the portfolio, ranked #280.

Biltmore Family Office first reported a position in CQQQ in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.06M in Q2 2018. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

  • Biltmore Family Office held 841 shares of Invesco China Technology ETF worth $38.7K as of Q1 2026.
  • Biltmore Family Office left its Invesco China Technology ETF share count unchanged in Q1 2026.
  • Invesco China Technology ETF made up 0.01% of Biltmore Family Office's portfolio in Q1 2026, its #280 holding.
  • Biltmore Family Office first reported a position in Invesco China Technology ETF in Q4 2017 and has held it in 34 quarters since.
  • Biltmore Family Office's Invesco China Technology ETF position peaked at $5.06M in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.