Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$7K | – | 4064 |
|
|
2021
Q3 | $7K | Sell |
100
-1,506
| -94% | -$105K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $135K | Buy |
1,606
+739
| +85% | +$62.1K | ﹤0.01% | 3942 |
|
|
2021
Q1 | $70K | Buy |
867
+767
| +767% | +$61.9K | ﹤0.01% | 4051 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 4200 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 4120 |
|
|
2020
Q2 | $6K | Sell |
100
-50
| -33% | -$3K | ﹤0.01% | 4063 |
|
|
2020
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 3961 |
|
|
2019
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 4347 |
|
|
2015
Q1 | – | Sell |
-7,456
| Closed | -$258K | – | 4657 |
|
|
2014
Q4 | $258K | Buy |
7,456
+6,956
| +1,391% | +$241K | ﹤0.01% | 3960 |
|
|
2014
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 4696 |
|
|
2014
Q2 | – | Sell |
-8,502
| Closed | -$297K | – | 5246 |
|
|
2014
Q1 | $297K | Buy |
8,502
+162
| +2% | +$5.66K | ﹤0.01% | 3664 |
|
|
2013
Q4 | $292K | Sell |
8,340
-100
| -1% | -$3.5K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $274K | Buy |
+8,440
| New | +$274K | ﹤0.01% | 3910 |
|