Envestnet Asset Management
CQQQ icon

Envestnet Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History

Envestnet Asset Management’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
Q1 		$5.14M Buy
111,749
+440
+0.4% +$23.1K ﹤0.01% 2296
2025
Q4 		$5.79M Sell
111,309
-1,825
-2% -$99.2K ﹤0.01% 2078
2025
Q3 		$6.68M Sell
113,134
-14,561
-11% -$728K ﹤0.01% 2037
2025
Q2 		$5.65M Buy
127,695
+68,106
+114% +$2.87M ﹤0.01% 2109
2025
Q1 		$2.64M Buy
59,589
+49,595
+496% +$2.18M ﹤0.01% 2542
2024
Q4 		$394K Buy
9,994
+403
+4% +$16.8K ﹤0.01% 3726
2024
Q3 		$396K Sell
9,591
-87,526
-90% -$2.89M ﹤0.01% 3658
2024
Q2 		$3.26M Buy
97,117
+88,821
+1,071% +$3.04M ﹤0.01% 2310
2024
Q1 		$266K Sell
8,296
-3,631
-30% -$115K ﹤0.01% 3785
2023
Q4 		$429K Buy
11,927
+4,839
+68% +$174K ﹤0.01% 3413
2023
Q3 		$257K Buy
7,088
+335
+5% +$13.3K ﹤0.01% 3619
2023
Q2 		$268K Buy
6,753
+33
+0.5% +$1.38K ﹤0.01% 3545
2023
Q1 		$313K Sell
6,720
-3,557
-35% -$165K ﹤0.01% 3423
2022
Q4 		$446K Sell
10,277
-203
-2% -$7.79K ﹤0.01% 3162
2022
Q3 		$381K Sell
10,480
-749
-7% -$33.2K ﹤0.01% 3205
2022
Q2 		$567K Sell
11,229
-7,979
-42% -$360K ﹤0.01% 2993
2022
Q1 		$902K Sell
19,208
-7,570
-28% -$417K ﹤0.01% 2749
2021
Q4 		$1.66M Sell
26,778
-66,300
-71% -$4.42M ﹤0.01% 2292
2021
Q3 		$6.12M Sell
93,078
-26,822
-22% -$1.92M ﹤0.01% 1406
2021
Q2 		$10.1M Sell
119,900
-54,326
-31% -$4.4M 0.01% 1128
2021
Q1 		$14.2M Sell
174,226
-1,009
-0.6% -$93.6K 0.01% 860
2020
Q4 		$14.4M Sell
175,235
-1,294
-0.7% -$99.2K 0.01% 747
2020
Q3 		$12.2M Sell
176,529
-11,062
-6% -$770K 0.01% 739
2020
Q2 		$11.9M Buy
187,591
+181,753
+3,113% +$9.97M 0.01% 719
2020
Q1 		$279K Buy
5,838
+1,687
+41% +$90.7K ﹤0.01% 2582
2019
Q4 		$218K Buy
+4,151
New +$205K ﹤0.01% 2890
2019
Q2 		– Sell
-5,483
Closed -$269K – 3036
2019
Q1 		$269K Buy
+5,483
New +$249K ﹤0.01% 2658
2014
Q2 		– Sell
-3,707
Closed -$130K – 2716
2014
Q1 		$130K Buy
3,707
+3,211
+647% +$116K ﹤0.01% 1060
2013
Q4 		$17K Hold
496
– – ﹤0.01% 1551
2013
Q3 		$16K Buy
+496
New +$14.5K ﹤0.01% 1543

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management's CQQQ Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco China Technology ETF (CQQQ) stake by 0.4% in Q1 2026, buying an estimated $23.1K and bringing the position to 111,749 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Envestnet Asset Management first reported a position in CQQQ in Q3 2013 and has held it in 30 quarters since. The position peaked at $14.4M in Q4 2020. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

  • Envestnet Asset Management held 111,749 shares of Invesco China Technology ETF worth $5.14M as of Q1 2026.
  • Envestnet Asset Management bought 440 Invesco China Technology ETF shares in Q1 2026, an estimated $23.1K.
  • Invesco China Technology ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2296 holding.
  • Envestnet Asset Management first reported a position in Invesco China Technology ETF in Q3 2013 and has held it in 30 quarters since.
  • Envestnet Asset Management's Invesco China Technology ETF position peaked at $14.4M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.