Country Club Bank’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 | $232K | Sell |
5,265
-209
| -4% | -$9.21K | 0.01% | 307 |
|
|
2025
Q1 | $244K | Sell |
5,474
-3
| -0.1% | -$134 | 0.02% | 303 |
|
|
2024
Q4 | $219K | Sell |
5,477
-1,059
| -16% | -$42.4K | 0.01% | 310 |
|
|
2024
Q3 | $260K | Sell |
6,536
-808
| -11% | -$32.1K | 0.02% | 290 |
|
|
2024
Q2 | $246K | Hold |
7,344
| – | – | 0.02% | 284 |
|
|
2024
Q1 | $235K | Buy |
7,344
+475
| +7% | +$15.2K | 0.02% | 289 |
|
|
2023
Q4 | $244K | Sell |
6,869
-30
| -0.4% | -$1.07K | 0.02% | 278 |
|
|
2023
Q3 | $246K | Hold |
6,899
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $273K | Sell |
6,899
-1,365
| -17% | -$53.9K | 0.02% | 260 |
|
|
2023
Q1 | $388K | Buy |
8,264
+155
| +2% | +$7.29K | 0.03% | 252 |
|
|
2022
Q4 | $352K | Sell |
8,109
-4,689
| -37% | -$204K | 0.03% | 248 |
|
|
2022
Q3 | $473K | Buy |
12,798
+820
| +7% | +$30.3K | 0.05% | 210 |
|
|
2022
Q2 | $604K | Buy |
11,978
+4,910
| +69% | +$248K | 0.06% | 191 |
|
|
2022
Q1 | $345K | Buy |
+7,068
| New | +$345K | 0.03% | 218 |
|