Cambridge Investment Research Advisors’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 | $366K | Buy |
8,276
+2,781
| +51% | +$123K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $243K | Buy |
+5,495
| New | +$243K | ﹤0.01% | 3056 |
|
|
2023
Q2 | – | Sell |
-4,324
| Closed | -$201K | – | 3195 |
|
|
2023
Q1 | $201K | Sell |
4,324
-338
| -7% | -$15.7K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $202K | Buy |
+4,662
| New | +$202K | ﹤0.01% | 2747 |
|
|
2022
Q3 | – | Sell |
-4,052
| Closed | -$204K | – | 3078 |
|
|
2022
Q2 | $204K | Sell |
4,052
-33,021
| -89% | -$1.66M | ﹤0.01% | 2708 |
|
|
2022
Q1 | $1.74M | Buy |
37,073
+31,863
| +612% | +$1.5M | 0.01% | 1223 |
|
|
2021
Q4 | $324K | Sell |
5,210
-1,207
| -19% | -$75.1K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $422K | Buy |
6,417
+494
| +8% | +$32.5K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $499K | Buy |
5,923
+1,574
| +36% | +$133K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $354K | Sell |
4,349
-1,806
| -29% | -$147K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $507K | Sell |
6,155
-306
| -5% | -$25.2K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $447K | Buy |
6,461
+1,772
| +38% | +$123K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $298K | Sell |
4,689
-3,336
| -42% | -$212K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $384K | Sell |
8,025
-24,230
| -75% | -$1.16M | ﹤0.01% | 1527 |
|
|
2019
Q4 | $1.7M | Buy |
32,255
+5,244
| +19% | +$276K | 0.01% | 860 |
|
|
2019
Q3 | $1.24M | Buy |
27,011
+3,636
| +16% | +$166K | 0.01% | 965 |
|
|
2019
Q2 | $1.06M | Buy |
23,375
+13,526
| +137% | +$613K | 0.01% | 998 |
|
|
2019
Q1 | $484K | Buy |
9,849
+3,267
| +50% | +$161K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $259K | Sell |
6,582
-458
| -7% | -$18K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $338K | Buy |
+7,040
| New | +$338K | ﹤0.01% | 1720 |
|