Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,720
| Closed | -$1.59M | – | 1215 |
|
|
2022
Q4 | $1.59M | Hold |
36,720
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $1.33M | Hold |
36,720
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $1.85M | Hold |
36,720
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $1.72M | Hold |
36,720
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $2.28M | Hold |
36,720
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $2.42M | Hold |
36,720
| – | – | ﹤0.01% | 551 |
|
|
2021
Q2 | $3.09M | Buy |
+36,720
| New | +$3.09M | ﹤0.01% | 519 |
|