Citigroup’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 | $7.52K | Hold |
170
| – | – | ﹤0.01% | 4487 |
|
|
2025
Q1 | $7.53K | Sell |
170
-100
| -37% | -$4.43K | ﹤0.01% | 4458 |
|
|
2024
Q4 | $10.6K | Hold |
270
| – | – | ﹤0.01% | 4516 |
|
|
2024
Q3 | $11.1K | Buy |
270
+40
| +17% | +$1.65K | ﹤0.01% | 4476 |
|
|
2024
Q2 | $7.71K | Sell |
230
-4,723
| -95% | -$158K | ﹤0.01% | 4447 |
|
|
2024
Q1 | $159K | Sell |
4,953
-136
| -3% | -$4.36K | ﹤0.01% | 3381 |
|
|
2023
Q4 | $183K | Buy |
5,089
+46
| +0.9% | +$1.65K | ﹤0.01% | 3214 |
|
|
2023
Q3 | $183K | Sell |
5,043
-327
| -6% | -$11.8K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $213K | Sell |
5,370
-37
| -0.7% | -$1.47K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $252K | Buy |
5,407
+193
| +4% | +$8.99K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $226K | Sell |
5,214
-298
| -5% | -$12.9K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $200K | Sell |
5,512
-86
| -2% | -$3.12K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $282K | Sell |
5,598
-10
| -0.2% | -$504 | ﹤0.01% | 2997 |
|
|
2022
Q1 | $263K | Buy |
5,608
+520
| +10% | +$24.4K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $316K | Sell |
5,088
-410
| -7% | -$25.5K | ﹤0.01% | 3338 |
|
|
2021
Q3 | $362K | Sell |
5,498
-6,206
| -53% | -$409K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $985K | Buy |
11,704
+1,503
| +15% | +$126K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $831K | Sell |
10,201
-700
| -6% | -$57K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $897K | Buy |
10,901
+1,774
| +19% | +$146K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $631K | Buy |
9,127
+991
| +12% | +$68.5K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $516K | Sell |
8,136
-704
| -8% | -$44.6K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $423K | Sell |
8,840
-246
| -3% | -$11.8K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $478K | Buy |
9,086
+1,027
| +13% | +$54K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $369K | Sell |
8,059
-313
| -4% | -$14.3K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $380K | Buy |
8,372
+818
| +11% | +$37.1K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $371K | Sell |
7,554
-9,635
| -56% | -$473K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $677K | Buy |
17,189
+12,259
| +249% | +$483K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $237K | Sell |
4,930
-152
| -3% | -$7.31K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $283K | Buy |
5,082
+1,876
| +59% | +$104K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $192K | Buy |
3,206
+2,143
| +202% | +$128K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $64K | Buy |
1,063
+713
| +204% | +$42.9K | ﹤0.01% | 3673 |
|
|
2017
Q3 | $20K | Buy |
350
+200
| +133% | +$11.4K | ﹤0.01% | 4002 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 4230 |
|
|
2017
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 4418 |
|
|
2016
Q4 | $5K | Buy |
150
+100
| +200% | +$3.33K | ﹤0.01% | 4641 |
|
|
2016
Q3 | $2K | Sell |
50
-25
| -33% | -$1K | ﹤0.01% | 4771 |
|
|
2016
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 4775 |
|
|
2016
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 5045 |
|
|
2015
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 5071 |
|
|
2015
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 4874 |
|
|
2015
Q2 | $3K | Sell |
75
-107
| -59% | -$4.28K | ﹤0.01% | 5038 |
|
|
2015
Q1 | $7K | Sell |
182
-199
| -52% | -$7.65K | ﹤0.01% | 4890 |
|
|
2014
Q4 | $13K | Hold |
381
| – | – | ﹤0.01% | 4758 |
|
|
2014
Q3 | $14K | Sell |
381
-1,134
| -75% | -$41.7K | ﹤0.01% | 4449 |
|
|
2014
Q2 | $55K | Hold |
1,515
| – | – | ﹤0.01% | 3492 |
|
|
2014
Q1 | $53K | Buy |
1,515
+234
| +18% | +$8.19K | ﹤0.01% | 3935 |
|
|
2013
Q4 | $45K | Hold |
1,281
| – | – | ﹤0.01% | 4204 |
|
|
2013
Q3 | $42K | Hold |
1,281
| – | – | ﹤0.01% | 3788 |
|
|
2013
Q2 | $33K | Buy |
+1,281
| New | +$33K | ﹤0.01% | 3980 |
|