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Evergreen Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

Evergreen Capital 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
Q2 		$13.6M Sell
239,052
-1,193
-0.5% -$61.6K 0.24% 93
2026
Q1 		$11.1M Buy
240,245
+2,749
+1% +$145K 0.24% 100
2025
Q4 		$12.3M Buy
237,496
+17,379
+8% +$945K 0.28% 91
2025
Q3 		$13M Buy
220,117
+6,664
+3% +$333K 0.31% 81
2025
Q2 		$9.45M Buy
213,453
+20,016
+10% +$844K 0.28% 94
2025
Q1 		$8.57M Buy
+193,437
New +$8.52M 0.29% 98

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evergreen Capital Management's CQQQ Position: Q2 2026 in Review

Evergreen Capital Management reduced its Invesco China Technology ETF (CQQQ) stake by 0.5% in Q2 2026, selling an estimated $61.6K and leaving 239,052 shares worth $13.6M. The position accounts for 0.24% of the portfolio, ranked #93.

Evergreen Capital Management first reported a position in CQQQ in Q1 2025 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

  • Evergreen Capital Management held 239,052 shares of Invesco China Technology ETF worth $13.6M as of Q2 2026.
  • Evergreen Capital Management sold 1,193 Invesco China Technology ETF shares in Q2 2026, an estimated $61.6K.
  • Invesco China Technology ETF made up 0.24% of Evergreen Capital Management's portfolio in Q2 2026, its #93 holding.
  • Evergreen Capital Management first reported a position in Invesco China Technology ETF in Q1 2025 and has held it in 6 quarters since.
  • 130 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.