China Universal Asset Management Company’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Buy	950 +360	+61%	+$199K	0.05%	237
2025 Q1	$277K	Buy	590 +79	+15%	+$37.1K	0.03%	290
2024 Q4	$262K	Buy	511 +176	+53%	+$90.1K	0.02%	306
2024 Q3	$164K	Sell	335 -745	-69%	-$364K	0.02%	315
2024 Q2	$518K	Buy	+1,080	New	+$518K	0.07%	144