Evanson Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$397K | – | 239 |
|
|
2020
Q1 | $397K | Buy |
8,300
+3,618
| +77% | +$173K | 0.09% | 132 |
|
|
2019
Q4 | $246K | Hold |
4,682
| – | – | 0.05% | 208 |
|
|
2019
Q3 | $214K | Hold |
4,682
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $212K | Hold |
4,682
| – | – | 0.04% | 218 |
|
|
2019
Q1 | $230K | Buy |
+4,682
| New | +$230K | 0.05% | 214 |
|