Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95K | Sell |
134
-12
| -8% | -$532 | ﹤0.01% | 4669 |
|
|
2025
Q1 | $6.49K | Sell |
146
-30
| -17% | -$1.33K | ﹤0.01% | 4626 |
|
|
2024
Q4 | $6.94K | Buy |
176
+11
| +7% | +$434 | ﹤0.01% | 4573 |
|
|
2024
Q3 | $6.81K | Sell |
165
-1,013
| -86% | -$41.8K | ﹤0.01% | 4538 |
|
|
2024
Q2 | $39.5K | Buy |
+1,178
| New | +$39.5K | ﹤0.01% | 3731 |
|
|
2024
Q1 | – | Sell |
-190
| Closed | -$6.83K | – | 5411 |
|
|
2023
Q4 | $6.83K | Buy |
+190
| New | +$6.83K | ﹤0.01% | 4357 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$198 | – | 5311 |
|
|
2023
Q2 | $198 | Buy |
+5
| New | +$198 | ﹤0.01% | 4907 |
|
|
2022
Q4 | – | Sell |
-471
| Closed | -$17K | – | 5382 |
|
|
2022
Q3 | $17K | Buy |
471
+346
| +277% | +$12.5K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $6K | Sell |
125
-31
| -20% | -$1.49K | ﹤0.01% | 4244 |
|
|
2022
Q1 | $7K | Sell |
156
-9
| -5% | -$404 | ﹤0.01% | 4328 |
|
|
2021
Q4 | $10K | Buy |
165
+5
| +3% | +$303 | ﹤0.01% | 3632 |
|
|
2021
Q3 | $11K | Sell |
160
-137
| -46% | -$9.42K | ﹤0.01% | 3584 |
|
|
2021
Q2 | $25K | Buy |
297
+31
| +12% | +$2.61K | ﹤0.01% | 3317 |
|
|
2021
Q1 | $22K | Buy |
266
+244
| +1,109% | +$20.2K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $2K | Sell |
22
-1
| -4% | -$91 | ﹤0.01% | 3573 |
|
|
2020
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 3446 |
|
|
2020
Q1 | – | Sell |
-62
| Closed | -$3K | – | 3688 |
|
|
2019
Q4 | $3K | Buy |
62
+42
| +210% | +$2.03K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $1K | Sell |
20
-220
| -92% | -$11K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $11K | Buy |
240
+139
| +138% | +$6.37K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $5K | Sell |
101
-51
| -34% | -$2.53K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 3136 |
|