DS
CQQQ icon

David Shaw’s Invesco China Technology ETF CQQQ Stock Holding History

David Shaw’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
2026
Q2 		– Sell
-174,564
Closed -$8.03M – 4918
2026
Q1 		$8.03M Sell
174,564
-340,851
-66% -$17.9M ﹤0.01% 1812
2025
Q4 		$26.8M Buy
515,415
+376,196
+270% +$20.5M 0.01% 1052
2025
Q3 		$8.22M Buy
139,219
+95,212
+216% +$4.76M ﹤0.01% 1834
2025
Q2 		$1.95M Buy
44,007
+38,678
+726% +$1.63M ﹤0.01% 2756
2025
Q1 		$236K Buy
+5,329
New +$235K ﹤0.01% 3860
2024
Q1 		– Sell
-5,846
Closed -$210K – 4398
2023
Q4 		$210K Buy
+5,846
New +$211K ﹤0.01% 3867

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's CQQQ Position: Q2 2026 in Review

David Shaw sold out of Invesco China Technology ETF (CQQQ) in Q2 2026, closing a stake of 174,564 shares — an estimated $8.03M sold.

David Shaw first reported a position in CQQQ in Q4 2023 and held it in 6 quarters. The position peaked at $26.8M in Q4 2025. 129 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

  • David Shaw reported no remaining Invesco China Technology ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 174,564 Invesco China Technology ETF shares in Q2 2026, an estimated $8.03M.
  • David Shaw first reported a position in Invesco China Technology ETF in Q4 2023 and held it in 6 quarters.
  • David Shaw's Invesco China Technology ETF position peaked at $26.8M in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.