Citadel 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 | $1.07M | Buy |
24,245
+2,157
| +10% | +$95.4K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $979K | Sell |
22,088
-28,690
| -57% | -$1.27M | ﹤0.01% | 3306 |
|
|
2024
Q4 | $2M | Buy |
+50,778
| New | +$2M | ﹤0.01% | 2611 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5907 |
|
|
2024
Q2 | – | Sell |
-73,811
| Closed | -$2.37M | – | 6035 |
|
|
2024
Q1 | $2.37M | Sell |
73,811
-47,863
| -39% | -$1.53M | ﹤0.01% | 2347 |
|
|
2023
Q4 | $4.37M | Buy |
121,674
+31,568
| +35% | +$1.13M | ﹤0.01% | 1743 |
|
|
2023
Q3 | $3.26M | Buy |
90,106
+82,814
| +1,136% | +$3M | ﹤0.01% | 1966 |
|
|
2023
Q2 | $289K | Sell |
7,292
-31,305
| -81% | -$1.24M | ﹤0.01% | 4145 |
|
|
2023
Q1 | $1.8M | Buy |
38,597
+29,286
| +315% | +$1.36M | ﹤0.01% | 2633 |
|
|
2022
Q4 | $404K | Sell |
9,311
-178,318
| -95% | -$7.74M | ﹤0.01% | 4064 |
|
|
2022
Q3 | $6.82M | Buy |
187,629
+166,848
| +803% | +$6.06M | ﹤0.01% | 1588 |
|
|
2022
Q2 | $1.05M | Sell |
20,781
-17,785
| -46% | -$898K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $1.81M | Buy |
38,566
+15,790
| +69% | +$741K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $1.42M | Sell |
22,776
-44,583
| -66% | -$2.77M | ﹤0.01% | 3408 |
|
|
2021
Q3 | $4.43M | Buy |
67,359
+39,365
| +141% | +$2.59M | ﹤0.01% | 2152 |
|
|
2021
Q2 | $2.36M | Sell |
27,994
-18,657
| -40% | -$1.57M | ﹤0.01% | 3016 |
|
|
2021
Q1 | $3.8M | Buy |
+46,651
| New | +$3.8M | ﹤0.01% | 2435 |
|
|
2020
Q4 | – | Sell |
-116,766
| Closed | -$8.08M | – | 5122 |
|
|
2020
Q3 | $8.08M | Buy |
116,766
+69,321
| +146% | +$4.79M | ﹤0.01% | 1231 |
|
|
2020
Q2 | $3.01M | Sell |
47,445
-105,447
| -69% | -$6.69M | ﹤0.01% | 1900 |
|
|
2020
Q1 | $7.32M | Buy |
+152,892
| New | +$7.32M | ﹤0.01% | 1197 |
|
|
2019
Q4 | – | Sell |
-70,375
| Closed | -$3.22M | – | 4678 |
|
|
2019
Q3 | $3.22M | Buy |
+70,375
| New | +$3.22M | ﹤0.01% | 1986 |
|
|
2019
Q2 | – | Sell |
-217,956
| Closed | -$10.7M | – | 4692 |
|
|
2019
Q1 | $10.7M | Buy |
217,956
+156,616
| +255% | +$7.69M | 0.01% | 1078 |
|
|
2018
Q4 | $2.42M | Sell |
61,340
-14,191
| -19% | -$559K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $3.63M | Buy |
75,531
+67,085
| +794% | +$3.22M | ﹤0.01% | 1758 |
|
|
2018
Q2 | $470K | Sell |
8,446
-126,515
| -94% | -$7.04M | ﹤0.01% | 3172 |
|
|
2018
Q1 | $8.07M | Buy |
134,961
+111,796
| +483% | +$6.69M | ﹤0.01% | 1046 |
|
|
2017
Q4 | $1.4M | Sell |
23,165
-2,365
| -9% | -$143K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $1.46M | Buy |
25,530
+7,702
| +43% | +$440K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $834K | Buy |
+17,828
| New | +$834K | ﹤0.01% | 2277 |
|
|
2017
Q1 | – | Sell |
-30,692
| Closed | -$1.08M | – | 3704 |
|
|
2016
Q4 | $1.08M | Buy |
+30,692
| New | +$1.08M | ﹤0.01% | 1925 |
|
|
2016
Q1 | – | Sell |
-34,977
| Closed | -$1.26M | – | 3416 |
|
|
2015
Q4 | $1.26M | Buy |
34,977
+6,501
| +23% | +$234K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $840K | Buy |
+28,476
| New | +$840K | ﹤0.01% | 2265 |
|