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Flow Traders U.S.’s Invesco China Technology ETF CQQQ Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-795,123
Closed -$46.9M – 955
2025
Q3 		$46.9M Buy
+795,123
New +$39.7M 1.9% 7
2025
Q1 		– Sell
-18,134
Closed -$714K – 979
2024
Q4 		$714K Sell
18,134
-18,016
-50% -$749K 0.03% 487
2024
Q3 		$1.49M Buy
36,150
+18,168
+101% +$600K 0.08% 280
2024
Q2 		$603K Sell
17,982
-2,791
-13% -$95.5K 0.03% 496
2024
Q1 		$666K Sell
20,773
-83,369
-80% -$2.64M 0.04% 416
2023
Q4 		$3.74M Buy
104,142
+86,046
+475% +$3.1M 0.11% 119
2023
Q3 		$655K Sell
18,096
-29,221
-62% -$1.16M 0.03% 419
2023
Q2 		$1.88M Sell
47,317
-4,991
-10% -$208K 0.08% 194
2023
Q1 		$2.44M Buy
+52,308
New +$2.43M 0.1% 153
2021
Q4 		– Sell
-43,849
Closed -$2.88M – 781
2021
Q3 		$2.88M Buy
+43,849
New +$3.13M 0.12% 177
2021
Q2 		– Sell
-7,746
Closed -$628K – 948
2021
Q1 		$631K Buy
7,746
+531
+7% +$49.3K 0.03% 438
2020
Q4 		$594K Buy
7,215
+711
+11% +$54.5K 0.04% 358
2020
Q3 		$450K Buy
+6,504
New +$453K 0.03% 353
2020
Q2 		– Sell
-18,674
Closed -$894K – 440
2020
Q1 		$894K Buy
+18,674
New +$1M 0.05% 212
2018
Q1 		– Sell
-9,522
Closed -$577K – 216
2017
Q4 		$577K Buy
+9,522
New +$579K 0.05% 117
2017
Q1 		– Sell
-683
Closed -$24K – 321
2016
Q4 		$24K Buy
683
+580
+563% +$22.4K ﹤0.01% 378
2016
Q3 		$4K Buy
+103
New +$3.88K ﹤0.01% 361

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Flow Traders U.S.'s CQQQ Position: Q4 2025 in Review

Flow Traders U.S. sold out of Invesco China Technology ETF (CQQQ) in Q4 2025, closing a stake of 795,123 shares — an estimated $46.9M sold.

Flow Traders U.S. first reported a position in CQQQ in Q3 2016 and held it in 17 quarters. The position peaked at $46.9M in Q3 2025. 110 funds tracked by Wall St. Rank hold CQQQ as of Q4 2025.

  • Flow Traders U.S. reported no remaining Invesco China Technology ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 795,123 Invesco China Technology ETF shares in Q4 2025, an estimated $46.9M.
  • Flow Traders U.S. first reported a position in Invesco China Technology ETF in Q3 2016 and held it in 17 quarters.
  • Flow Traders U.S.'s Invesco China Technology ETF position peaked at $46.9M in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.