Creative Planning’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,086
| Closed | -$419K | – | 3094 |
|
|
2024
Q1 | $419K | Sell |
13,086
-9,647
| -42% | -$306K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $817K | Sell |
22,733
-33,115
| -59% | -$1.19M | ﹤0.01% | 1351 |
|
|
2023
Q3 | $2.02M | Sell |
55,848
-14,158
| -20% | -$561K | ﹤0.01% | 845 |
|
|
2023
Q2 | $2.78M | Sell |
70,006
-6,221
| -8% | -$259K | ﹤0.01% | 697 |
|
|
2023
Q1 | $3.55M | Sell |
76,227
-7,765
| -9% | -$361K | 0.01% | 589 |
|
|
2022
Q4 | $3.65M | Sell |
83,992
-13,033
| -13% | -$500K | 0.01% | 560 |
|
|
2022
Q3 | $3.52M | Sell |
97,025
-15,245
| -14% | -$676K | 0.01% | 526 |
|
|
2022
Q2 | $5.67M | Sell |
112,270
-3,132
| -3% | -$141K | 0.01% | 427 |
|
|
2022
Q1 | $5.42M | Buy |
+115,402
| New | +$6.36M | 0.01% | 433 |
|
|
2021
Q4 | – | Sell |
-6,602
| Closed | -$434K | – | 2113 |
|
|
2021
Q3 | $434K | Buy |
6,602
+3,339
| +102% | +$239K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $275K | Sell |
3,263
-1,618
| -33% | -$131K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $398K | Buy |
+4,881
| New | +$453K | ﹤0.01% | 1593 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$23K | – | 2245 |
|
|
2017
Q2 | $23K | Buy |
500
+200
| +67% | +$8.95K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 3381 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q3 | $9K | Buy |
+300
| New | +$9.77K | ﹤0.01% | 3259 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$11K | – | 3798 |
|
|
2014
Q1 | $11K | Buy |
+300
| New | +$10.9K | ﹤0.01% | 2700 |
|
Other funds holding CQQQ
SC
OMC
GC
QGA
CCMG
BBVA
