Biltmore Family Office’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 | $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% | -$1.68K | 0.01% | 214 |
|
|
2024
Q1 | $28.6K | Hold |
891
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $32K | Sell |
891
-230
| -21% | -$8.27K | 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% | -$110K | 0.01% | 227 |
|
|
2022
Q3 | $133K | Sell |
3,666
-50
| -1% | -$1.81K | 0.03% | 169 |
|
|
2022
Q2 | $188K | Sell |
3,716
-115
| -3% | -$5.82K | 0.05% | 168 |
|
|
2022
Q1 | $180K | Sell |
3,831
-950
| -20% | -$44.6K | 0.04% | 175 |
|
|
2021
Q4 | $297K | Buy |
4,781
+250
| +6% | +$15.5K | 0.06% | 164 |
|
|
2021
Q3 | $298K | Sell |
4,531
-673
| -13% | -$44.3K | 0.07% | 146 |
|
|
2021
Q2 | $438K | Hold |
5,204
| – | – | 0.12% | 110 |
|
|
2021
Q1 | $424K | Sell |
5,204
-100
| -2% | -$8.15K | 0.13% | 106 |
|
|
2020
Q4 | $437K | Sell |
5,304
-42
| -0.8% | -$3.46K | 0.13% | 104 |
|
|
2020
Q3 | $370K | Sell |
5,346
-37
| -0.7% | -$2.56K | 0.21% | 96 |
|
|
2020
Q2 | $342K | Sell |
5,383
-27,246
| -84% | -$1.73M | 0.21% | 101 |
|
|
2020
Q1 | $1.56M | Sell |
32,629
-10,314
| -24% | -$494K | 1.03% | 25 |
|
|
2019
Q4 | $2.26M | Sell |
42,943
-24,088
| -36% | -$1.27M | 0.91% | 35 |
|
|
2019
Q3 | $3.07M | Sell |
67,031
-10,817
| -14% | -$495K | 1.32% | 25 |
|
|
2019
Q2 | $3.53M | Sell |
77,848
-3,575
| -4% | -$162K | 1.91% | 16 |
|
|
2019
Q1 | $4M | Sell |
81,423
-2,702
| -3% | -$133K | 2.03% | 12 |
|
|
2018
Q4 | $3.31M | Sell |
84,125
-3,910
| -4% | -$154K | 1.87% | 12 |
|
|
2018
Q3 | $4.23M | Sell |
88,035
-2,899
| -3% | -$139K | 2.01% | 12 |
|
|
2018
Q2 | $5.06M | Buy |
90,934
+6,516
| +8% | +$362K | 2.52% | 6 |
|
|
2018
Q1 | $5.05M | Buy |
84,418
+2,580
| +3% | +$154K | 2.24% | 9 |
|
|
2017
Q4 | $4.96M | Buy |
+81,838
| New | +$4.96M | 2.24% | 9 |
|