Flow Traders U.S.’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,134
| Closed | -$714K | – | 979 |
|
|
2024
Q4 | $714K | Sell |
18,134
-18,016
| -50% | -$709K | 0.03% | 487 |
|
|
2024
Q3 | $1.49M | Buy |
36,150
+18,168
| +101% | +$749K | 0.08% | 280 |
|
|
2024
Q2 | $603K | Sell |
17,982
-2,791
| -13% | -$93.6K | 0.03% | 496 |
|
|
2024
Q1 | $666K | Sell |
20,773
-83,369
| -80% | -$2.67M | 0.04% | 416 |
|
|
2023
Q4 | $3.74M | Buy |
104,142
+86,046
| +475% | +$3.09M | 0.11% | 119 |
|
|
2023
Q3 | $655K | Sell |
18,096
-29,221
| -62% | -$1.06M | 0.03% | 419 |
|
|
2023
Q2 | $1.88M | Sell |
47,317
-4,991
| -10% | -$198K | 0.08% | 194 |
|
|
2023
Q1 | $2.44M | Buy |
+52,308
| New | +$2.44M | 0.1% | 153 |
|
|
2021
Q4 | – | Sell |
-43,849
| Closed | -$2.88M | – | 781 |
|
|
2021
Q3 | $2.88M | Buy |
+43,849
| New | +$2.88M | 0.12% | 177 |
|
|
2021
Q2 | – | Sell |
-7,746
| Closed | -$631K | – | 949 |
|
|
2021
Q1 | $631K | Buy |
7,746
+531
| +7% | +$43.3K | 0.03% | 438 |
|
|
2020
Q4 | $594K | Buy |
7,215
+711
| +11% | +$58.5K | 0.04% | 358 |
|
|
2020
Q3 | $450K | Buy |
+6,504
| New | +$450K | 0.03% | 353 |
|
|
2020
Q2 | – | Sell |
-18,674
| Closed | -$894K | – | 440 |
|
|
2020
Q1 | $894K | Buy |
+18,674
| New | +$894K | 0.05% | 212 |
|
|
2018
Q1 | – | Sell |
-9,522
| Closed | -$577K | – | 216 |
|
|
2017
Q4 | $577K | Buy |
+9,522
| New | +$577K | 0.05% | 117 |
|
|
2017
Q1 | – | Sell |
-683
| Closed | -$24K | – | 321 |
|
|
2016
Q4 | $24K | Buy |
683
+580
| +563% | +$20.4K | ﹤0.01% | 378 |
|
|
2016
Q3 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 361 |
|