Envestnet Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
127,695
+68,106
| +114% | +$3.01M | ﹤0.01% | 2109 |
|
|
2025
Q1 | $2.64M | Buy |
59,589
+49,595
| +496% | +$2.2M | ﹤0.01% | 2542 |
|
|
2024
Q4 | $394K | Buy |
9,994
+403
| +4% | +$15.9K | ﹤0.01% | 3726 |
|
|
2024
Q3 | $396K | Sell |
9,591
-87,526
| -90% | -$3.61M | ﹤0.01% | 3658 |
|
|
2024
Q2 | $3.26M | Buy |
97,117
+88,821
| +1,071% | +$2.98M | ﹤0.01% | 2310 |
|
|
2024
Q1 | $266K | Sell |
8,296
-3,631
| -30% | -$116K | ﹤0.01% | 3785 |
|
|
2023
Q4 | $429K | Buy |
11,927
+4,839
| +68% | +$174K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $257K | Buy |
7,088
+335
| +5% | +$12.1K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $268K | Buy |
6,753
+33
| +0.5% | +$1.31K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $313K | Sell |
6,720
-3,557
| -35% | -$166K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $446K | Sell |
10,277
-203
| -2% | -$8.81K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $381K | Sell |
10,480
-749
| -7% | -$27.2K | ﹤0.01% | 3205 |
|
|
2022
Q2 | $567K | Sell |
11,229
-7,979
| -42% | -$403K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $902K | Sell |
19,208
-7,570
| -28% | -$355K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $1.66M | Sell |
26,778
-66,300
| -71% | -$4.12M | ﹤0.01% | 2292 |
|
|
2021
Q3 | $6.12M | Sell |
93,078
-26,822
| -22% | -$1.76M | ﹤0.01% | 1406 |
|
|
2021
Q2 | $10.1M | Sell |
119,900
-54,326
| -31% | -$4.57M | 0.01% | 1128 |
|
|
2021
Q1 | $14.2M | Sell |
174,226
-1,009
| -0.6% | -$82.2K | 0.01% | 860 |
|
|
2020
Q4 | $14.4M | Sell |
175,235
-1,294
| -0.7% | -$107K | 0.01% | 747 |
|
|
2020
Q3 | $12.2M | Sell |
176,529
-11,062
| -6% | -$765K | 0.01% | 739 |
|
|
2020
Q2 | $11.9M | Buy |
187,591
+181,753
| +3,113% | +$11.5M | 0.01% | 719 |
|
|
2020
Q1 | $279K | Buy |
5,838
+1,687
| +41% | +$80.6K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $218K | Buy |
+4,151
| New | +$218K | ﹤0.01% | 2890 |
|
|
2019
Q2 | – | Sell |
-5,483
| Closed | -$269K | – | 3036 |
|
|
2019
Q1 | $269K | Buy |
+5,483
| New | +$269K | ﹤0.01% | 2658 |
|
|
2014
Q2 | – | Sell |
-3,707
| Closed | -$130K | – | 2716 |
|
|
2014
Q1 | $130K | Buy |
3,707
+3,211
| +647% | +$113K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $17K | Hold |
496
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q3 | $16K | Buy |
+496
| New | +$16K | ﹤0.01% | 1543 |
|