Clarius Group LLC’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 | $317K | Hold |
7,158
| – | – | 0.02% | 345 |
|
|
2025
Q1 | $317K | Hold |
7,158
| – | – | 0.02% | 343 |
|
|
2024
Q4 | $282K | Buy |
7,158
+19
| +0.3% | +$748 | 0.02% | 335 |
|
|
2024
Q3 | $294K | Hold |
7,139
| – | – | 0.02% | 322 |
|
|
2024
Q2 | $239K | Hold |
7,139
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $229K | Hold |
7,139
| – | – | 0.02% | 416 |
|
|
2023
Q4 | $257K | Buy |
7,139
+41
| +0.6% | +$1.47K | 0.02% | 397 |
|
|
2023
Q3 | $257K | Hold |
7,098
| – | – | 0.02% | 376 |
|
|
2023
Q2 | $282K | Hold |
7,098
| – | – | 0.02% | 407 |
|
|
2023
Q1 | $331K | Hold |
7,098
| – | – | 0.03% | 357 |
|
|
2022
Q4 | $308K | Buy |
7,098
+5
| +0.1% | +$217 | 0.03% | 372 |
|
|
2022
Q3 | $258K | Hold |
7,093
| – | – | 0.03% | 386 |
|
|
2022
Q2 | $358K | Hold |
7,093
| – | – | 0.04% | 280 |
|
|
2022
Q1 | $441K | Hold |
7,093
| – | – | 0.03% | 266 |
|
|
2021
Q4 | $441K | Hold |
7,093
| – | – | 0.03% | 266 |
|
|
2021
Q3 | $467K | Buy |
+7,093
| New | +$467K | 0.04% | 226 |
|