Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1671 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3493 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3536 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3546 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3485 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3475 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3451 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3396 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3344 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3134 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3200 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3154 |
|
|
2021
Q4 | – | Sell |
-934
| Closed | -$61K | – | 3313 |
|
|
2021
Q3 | $61K | Sell |
934
-31
| -3% | -$2.03K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $81K | Buy |
965
+31
| +3% | +$2.6K | 0.01% | 1067 |
|
|
2021
Q1 | $76K | Sell |
934
-276
| -23% | -$22.5K | 0.01% | 1058 |
|
|
2020
Q4 | $100K | Sell |
1,210
-93
| -7% | -$7.69K | 0.01% | 885 |
|
|
2020
Q3 | $90K | Sell |
1,303
-150
| -10% | -$10.4K | 0.01% | 823 |
|
|
2020
Q2 | $92K | Buy |
+1,453
| New | +$92K | 0.01% | 752 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2886 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2832 |
|
|
2019
Q3 | – | Sell |
-305
| Closed | -$14K | – | 2534 |
|
|
2019
Q2 | $14K | Buy |
305
+240
| +369% | +$11K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1896 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2313 |
|