Fisher Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,038
| Closed | -$358K | – | 1189 |
|
|
2023
Q2 | $358K | Sell |
9,038
-240
| -3% | -$9.52K | ﹤0.01% | 917 |
|
|
2023
Q1 | $432K | Hold |
9,278
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $403K | Sell |
9,278
-2,640
| -22% | -$115K | ﹤0.01% | 868 |
|
|
2022
Q3 | $433K | Sell |
11,918
-18,304
| -61% | -$665K | ﹤0.01% | 770 |
|
|
2022
Q2 | $1.53M | Buy |
30,222
+8,981
| +42% | +$453K | ﹤0.01% | 569 |
|
|
2022
Q1 | $997K | Sell |
21,241
-20,541
| -49% | -$964K | ﹤0.01% | 631 |
|
|
2021
Q4 | $2.6M | Buy |
41,782
+22,469
| +116% | +$1.4M | ﹤0.01% | 532 |
|
|
2021
Q3 | $1.27M | Sell |
19,313
-682
| -3% | -$44.8K | ﹤0.01% | 578 |
|
|
2021
Q2 | $1.68M | Sell |
19,995
-3,500
| -15% | -$295K | ﹤0.01% | 551 |
|
|
2021
Q1 | $1.91M | Sell |
23,495
-1,783
| -7% | -$145K | ﹤0.01% | 542 |
|
|
2020
Q4 | $2.08M | Sell |
25,278
-35
| -0.1% | -$2.88K | ﹤0.01% | 515 |
|
|
2020
Q3 | $1.75M | Sell |
25,313
-807
| -3% | -$55.8K | ﹤0.01% | 502 |
|
|
2020
Q2 | $1.66M | Sell |
26,120
-4,208
| -14% | -$267K | ﹤0.01% | 507 |
|
|
2020
Q1 | $1.45M | Sell |
30,328
-60,419
| -67% | -$2.89M | ﹤0.01% | 487 |
|
|
2019
Q4 | $4.77M | Sell |
90,747
-936
| -1% | -$49.2K | ﹤0.01% | 396 |
|
|
2019
Q3 | $4.2M | Buy |
91,683
+2,676
| +3% | +$122K | ﹤0.01% | 454 |
|
|
2019
Q2 | $4.04M | Sell |
89,007
-609
| -0.7% | -$27.6K | ﹤0.01% | 450 |
|
|
2019
Q1 | $4.4M | Sell |
89,616
-34,239
| -28% | -$1.68M | 0.01% | 431 |
|
|
2018
Q4 | $4.88M | Buy |
+123,855
| New | +$4.88M | 0.01% | 416 |
|