Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,086
| Closed | -$419K | – | 3018 |
|
|
2024
Q1 | $419K | Sell |
13,086
-9,647
| -42% | -$309K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $817K | Sell |
22,733
-33,115
| -59% | -$1.19M | ﹤0.01% | 1347 |
|
|
2023
Q3 | $2.02M | Sell |
55,848
-14,158
| -20% | -$513K | ﹤0.01% | 843 |
|
|
2023
Q2 | $2.78M | Sell |
70,006
-6,221
| -8% | -$247K | ﹤0.01% | 696 |
|
|
2023
Q1 | $3.55M | Sell |
76,227
-7,765
| -9% | -$362K | 0.01% | 589 |
|
|
2022
Q4 | $3.65M | Sell |
83,992
-13,033
| -13% | -$566K | 0.01% | 559 |
|
|
2022
Q3 | $3.53M | Sell |
97,025
-15,245
| -14% | -$554K | 0.01% | 525 |
|
|
2022
Q2 | $5.67M | Sell |
112,270
-3,132
| -3% | -$158K | 0.01% | 426 |
|
|
2022
Q1 | $5.42M | Buy |
+115,402
| New | +$5.42M | 0.01% | 433 |
|
|
2021
Q4 | – | Sell |
-6,602
| Closed | -$434K | – | 2097 |
|
|
2021
Q3 | $434K | Buy |
6,602
+3,339
| +102% | +$219K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $275K | Sell |
3,263
-1,618
| -33% | -$136K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $398K | Buy |
+4,881
| New | +$398K | ﹤0.01% | 1568 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$23K | – | 2195 |
|
|
2017
Q2 | $23K | Buy |
500
+200
| +67% | +$9.2K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 3378 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 3195 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 3184 |
|
|
2015
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 3189 |
|
|
2015
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 3224 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$11K | – | 3664 |
|
|
2014
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2657 |
|