Fisher Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,038	Closed	-$358K	–	1189
2023 Q2	$358K	Sell	9,038 -240	-3%	-$10K	﹤0.01%	917
2023 Q1	$432K	Hold	9,278	–	–	﹤0.01%	868
2022 Q4	$403K	Sell	9,278 -2,640	-22%	-$101K	﹤0.01%	868
2022 Q3	$433K	Sell	11,918 -18,304	-61%	-$812K	﹤0.01%	770
2022 Q2	$1.52M	Buy	30,222 +8,981	+42%	+$405K	﹤0.01%	569
2022 Q1	$997K	Sell	21,241 -20,541	-49%	-$1.13M	﹤0.01%	631
2021 Q4	$2.6M	Buy	41,782 +22,469	+116%	+$1.5M	﹤0.01%	532
2021 Q3	$1.27M	Sell	19,313 -682	-3%	-$48.8K	﹤0.01%	578
2021 Q2	$1.68M	Sell	19,995 -3,500	-15%	-$284K	﹤0.01%	551
2021 Q1	$1.91M	Sell	23,495 -1,783	-7%	-$165K	﹤0.01%	542
2020 Q4	$2.08M	Sell	25,278 -35	-0.1%	-$2.68K	﹤0.01%	515
2020 Q3	$1.75M	Sell	25,313 -807	-3%	-$56.2K	﹤0.01%	502
2020 Q2	$1.66M	Sell	26,120 -4,208	-14%	-$231K	﹤0.01%	507
2020 Q1	$1.45M	Sell	30,328 -60,419	-67%	-$3.25M	﹤0.01%	487
2019 Q4	$4.77M	Sell	90,747 -936	-1%	-$46.2K	﹤0.01%	396
2019 Q3	$4.2M	Buy	91,683 +2,676	+3%	+$121K	﹤0.01%	454
2019 Q2	$4.04M	Sell	89,007 -609	-0.7%	-$28.7K	﹤0.01%	450
2019 Q1	$4.4M	Sell	89,616 -34,239	-28%	-$1.56M	0.01%	431
2018 Q4	$4.88M	Buy	+123,855	New	+$5.22M	0.01%	416