Country Club Bank’s Invesco China Technology ETF CQQQ Stock Holding History

Country Club Bank’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$295K	Sell	5,069 -196	-4%	-$9.8K	0.02%	299
2025 Q2	$232K	Sell	5,265 -209	-4%	-$8.81K	0.01%	307
2025 Q1	$244K	Sell	5,474 -3	-0.1%	-$132	0.02%	303
2024 Q4	$219K	Sell	5,477 -1,059	-16%	-$44K	0.01%	310
2024 Q3	$260K	Sell	6,536 -808	-11%	-$26.7K	0.02%	290
2024 Q2	$246K	Hold	7,344	–	–	0.02%	284
2024 Q1	$235K	Buy	7,344 +475	+7%	+$15.1K	0.02%	289
2023 Q4	$244K	Sell	6,869 -30	-0.4%	-$1.08K	0.02%	278
2023 Q3	$246K	Hold	6,899	–	–	0.02%	270
2023 Q2	$273K	Sell	6,899 -1,365	-17%	-$56.9K	0.02%	260
2023 Q1	$388K	Buy	8,264 +155	+2%	+$7.21K	0.03%	252
2022 Q4	$352K	Sell	8,109 -4,689	-37%	-$180K	0.03%	248
2022 Q3	$473K	Buy	12,798 +820	+7%	+$36.4K	0.05%	210
2022 Q2	$604K	Buy	11,978 +4,910	+69%	+$222K	0.06%	191
2022 Q1	$345K	Buy	+7,068	New	+$390K	0.03%	218

Other funds holding CQQQ

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Club Bank's CQQQ Position: Q3 2025 in Review

Country Club Bank reduced its Invesco China Technology ETF (CQQQ) stake by 3.7% in Q3 2025, selling an estimated $9.8K and leaving 5,069 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #299.

Country Club Bank first reported a position in CQQQ in Q1 2022 and has held it in 15 quarters since. The position peaked at $604K in Q2 2022. 111 funds tracked by Wall St. Rank hold CQQQ as of Q3 2025.

Country Club Bank held 5,069 shares of Invesco China Technology ETF worth $295K as of Q3 2025.
Country Club Bank sold 196 Invesco China Technology ETF shares in Q3 2025, an estimated $9.8K.
Invesco China Technology ETF made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #299 holding.
Country Club Bank first reported a position in Invesco China Technology ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's Invesco China Technology ETF position peaked at $604K in Q2 2022.
111 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.