Commonwealth Equity Services’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 | $263K | Sell |
5,932
-2,591
| -30% | -$115K | ﹤0.01% | 3707 |
|
|
2025
Q1 | $378K | Buy |
8,523
+1,600
| +23% | +$71K | ﹤0.01% | 3283 |
|
|
2024
Q4 | $273K | Sell |
6,923
-758
| -10% | -$29.9K | ﹤0.01% | 3502 |
|
|
2024
Q3 | $317K | Sell |
7,681
-3,039
| -28% | -$125K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $360K | Sell |
10,720
-661
| -6% | -$22.2K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $365K | Buy |
11,381
+1,147
| +11% | +$36.8K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $368K | Sell |
10,234
-1,755
| -15% | -$63.1K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $434K | Sell |
11,989
-1,770
| -13% | -$64.1K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $546K | Sell |
13,759
-395
| -3% | -$15.7K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $659 | Sell |
14,154
-1,866
| -12% | -$87 | ﹤0.01% | 2330 |
|
|
2022
Q4 | $695K | Buy |
16,020
+211
| +1% | +$9.15K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $574K | Sell |
15,809
-2,599
| -14% | -$94.4K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $928K | Sell |
18,408
-281
| -2% | -$14.2K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $877K | Sell |
18,689
-24,278
| -57% | -$1.14M | ﹤0.01% | 2099 |
|
|
2021
Q4 | $2.67M | Buy |
42,967
+6,972
| +19% | +$433K | 0.01% | 1305 |
|
|
2021
Q3 | $2.37M | Buy |
35,995
+5,670
| +19% | +$373K | 0.01% | 1326 |
|
|
2021
Q2 | $2.55M | Buy |
30,325
+4,005
| +15% | +$337K | 0.01% | 1263 |
|
|
2021
Q1 | $2.14M | Buy |
26,320
+5,529
| +27% | +$450K | 0.01% | 1272 |
|
|
2020
Q4 | $1.71M | Buy |
20,791
+1,048
| +5% | +$86.2K | 0.01% | 1310 |
|
|
2020
Q3 | $1.37M | Sell |
19,743
-4,838
| -20% | -$334K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $1.56M | Buy |
24,581
+475
| +2% | +$30.1K | 0.01% | 1161 |
|
|
2020
Q1 | $1.15M | Buy |
24,106
+10,823
| +81% | +$518K | 0.01% | 1186 |
|
|
2019
Q4 | $698K | Buy |
13,283
+2,327
| +21% | +$122K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $501K | Buy |
10,956
+3,619
| +49% | +$165K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $332K | Sell |
7,337
-2,480
| -25% | -$112K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $482K | Buy |
9,817
+2,993
| +44% | +$147K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $268K | Sell |
6,824
-43,176
| -86% | -$1.7M | ﹤0.01% | 2110 |
|
|
2018
Q3 | $2.4M | Buy |
50,000
+41,207
| +469% | +$1.98M | 0.01% | 842 |
|
|
2018
Q2 | $489K | Buy |
8,793
+700
| +9% | +$38.9K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $484K | Buy |
8,093
+559
| +7% | +$33.4K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $457K | Buy |
7,534
+230
| +3% | +$14K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $418K | Buy |
7,304
+1,083
| +17% | +$62K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $291K | Buy |
+6,221
| New | +$291K | ﹤0.01% | 1928 |
|