CIBC World Market’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
Q1 | – | Sell |
-13,646
| Closed | -$491K | – | 1226 |
|
|
2023
Q4 | $491K | Sell |
13,646
-175
| -1% | -$6.3K | ﹤0.01% | 855 |
|
|
2023
Q3 | $500K | Sell |
13,821
-1,013
| -7% | -$36.6K | ﹤0.01% | 817 |
|
|
2023
Q2 | $588K | Buy |
14,834
+1,636
| +12% | +$64.8K | ﹤0.01% | 807 |
|
|
2023
Q1 | $615K | Sell |
13,198
-80
| -0.6% | -$3.73K | ﹤0.01% | 791 |
|
|
2022
Q4 | $576K | Sell |
13,278
-1,459
| -10% | -$63.3K | ﹤0.01% | 787 |
|
|
2022
Q3 | $535K | Buy |
14,737
+2,875
| +24% | +$104K | ﹤0.01% | 787 |
|
|
2022
Q2 | $599K | Sell |
11,862
-7,311
| -38% | -$369K | ﹤0.01% | 765 |
|
|
2022
Q1 | $900K | Buy |
19,173
+5,518
| +40% | +$259K | ﹤0.01% | 721 |
|
|
2021
Q4 | $848K | Buy |
13,655
+7,903
| +137% | +$491K | ﹤0.01% | 753 |
|
|
2021
Q3 | $378K | Buy |
+5,752
| New | +$378K | ﹤0.01% | 1003 |
|
|
2021
Q2 | – | Sell |
-7,731
| Closed | -$630K | – | 1282 |
|
|
2021
Q1 | $630K | Buy |
7,731
+2,599
| +51% | +$212K | ﹤0.01% | 849 |
|
|
2020
Q4 | $423K | Sell |
5,132
-115
| -2% | -$9.48K | ﹤0.01% | 914 |
|
|
2020
Q3 | $363K | Hold |
5,247
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $333K | Sell |
5,247
-4,306
| -45% | -$273K | ﹤0.01% | 836 |
|
|
2020
Q1 | $457K | Buy |
+9,553
| New | +$457K | ﹤0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-22,639
| Closed | -$1.11M | – | 1086 |
|
|
2019
Q1 | $1.11M | Buy |
+22,639
| New | +$1.11M | 0.01% | 584 |
|