DRW Securities’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 Q4	–	Sell	-8,305	Closed	-$343K	–	488
2024 Q3	$343K	Buy	+8,305	New	+$343K	0.01%	349
2022 Q2	–	Sell	-22,100	Closed	-$1.04M	–	189
2022 Q1	$1.04M	Buy	+22,100	New	+$1.04M	0.03%	57