Cetera Investment Advisers’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 | $1.31M | Buy |
29,505
+14,626
| +98% | +$647K | ﹤0.01% | 2158 |
|
2025
Q1 | $659K | Buy |
+14,879
| New | +$659K | ﹤0.01% | 2612 |
|
2024
Q3 | – | Sell |
-13,398
| Closed | -$449K | – | 3731 |
|
2024
Q2 | $449K | Buy |
+13,398
| New | +$449K | ﹤0.01% | 2679 |
|
2021
Q4 | – | Sell |
-3,423
| Closed | -$225K | – | 1865 |
|
2021
Q3 | $225K | Sell |
3,423
-1,179
| -26% | -$77.5K | ﹤0.01% | 1596 |
|
2021
Q2 | $387K | Sell |
4,602
-429
| -9% | -$36.1K | 0.01% | 1262 |
|
2021
Q1 | $410K | Sell |
5,031
-995
| -17% | -$81.1K | 0.01% | 1088 |
|
2020
Q4 | $496K | Buy |
+6,026
| New | +$496K | 0.01% | 965 |
|
2020
Q2 | – | Sell |
-5,885
| Closed | -$282K | – | 617 |
|
2020
Q1 | $282K | Sell |
5,885
-67
| -1% | -$3.21K | 0.03% | 413 |
|
2019
Q4 | $315K | Sell |
5,952
-348
| -6% | -$18.4K | 0.03% | 445 |
|
2019
Q3 | $290K | Buy |
6,300
+807
| +15% | +$37.1K | 0.04% | 414 |
|
2019
Q2 | $252K | Buy |
5,493
+1,050
| +24% | +$48.2K | 0.03% | 431 |
|
2019
Q1 | $220K | Buy |
+4,443
| New | +$220K | 0.03% | 440 |
|