PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Invesco China Technology ETF CQQQ Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2026 Q1	–	Sell	-250	Closed	-$13K	–	528
2025 Q4	$13K	Hold	250	–	–	﹤0.01%	398
2025 Q3	$14.8K	Buy	250 +40	+19%	+$2K	﹤0.01%	378
2025 Q2	$9.29K	Hold	210	–	–	﹤0.01%	368
2025 Q1	$9.3K	Buy	+210	New	+$9.24K	﹤0.01%	367

Other funds holding CQQQ

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CQQQ Position: Q1 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Invesco China Technology ETF (CQQQ) in Q1 2026, closing a stake of 250 shares — an estimated $13K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CQQQ in Q1 2025 and held it in 4 quarters. The position peaked at $14.8K in Q3 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Invesco China Technology ETF position as of Q1 2026 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 250 Invesco China Technology ETF shares in Q1 2026, an estimated $13K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Invesco China Technology ETF in Q1 2025 and held it in 4 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Invesco China Technology ETF position peaked at $14.8K in Q3 2025.
113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2026, filed 7 Aug 2026.