Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,850
| Closed | -$200K | – | 174 |
|
|
2024
Q3 | $200K | Buy |
+4,850
| New | +$200K | 0.08% | 147 |
|
|
2023
Q2 | – | Sell |
-4,892
| Closed | -$228K | – | 97 |
|
|
2023
Q1 | $228K | Buy |
+4,892
| New | +$228K | 0.14% | 130 |
|
|
2022
Q3 | – | Sell |
-2,073
| Closed | -$83K | – | 149 |
|
|
2022
Q2 | $83K | Hold |
2,073
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $97K | Buy |
+2,073
| New | +$97K | 0.05% | 197 |
|
|
2021
Q4 | – | Sell |
-1,610
| Closed | -$106K | – | 234 |
|
|
2021
Q3 | $106K | Hold |
1,610
| – | – | 0.04% | 226 |
|
|
2021
Q2 | $136K | Hold |
1,610
| – | – | 0.05% | 216 |
|
|
2021
Q1 | $131K | Buy |
1,610
+760
| +89% | +$61.8K | 0.05% | 200 |
|
|
2020
Q4 | $70K | Hold |
850
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $59K | Hold |
850
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $54K | Hold |
850
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $41K | Hold |
850
| – | – | 0.05% | 118 |
|
|
2019
Q4 | $45K | Sell |
850
-320
| -27% | -$16.9K | 0.02% | 128 |
|
|
2019
Q3 | $54K | Hold |
1,170
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $54K | Hold |
1,170
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $58K | Hold |
1,170
| – | – | 0.04% | 138 |
|
|
2018
Q4 | $46K | Hold |
1,170
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $56K | Hold |
1,170
| – | – | 0.04% | 133 |
|
|
2018
Q2 | $65K | Buy |
1,170
+500
| +75% | +$27.8K | 0.05% | 119 |
|
|
2018
Q1 | $40K | Buy |
+670
| New | +$40K | 0.03% | 148 |
|