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

Formidable Asset Management’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 Q2	$345K	Sell	7,507 -1,994	-21%	-$103K	0.05%	293
2026 Q1	$494K	Sell	9,501 -699	-7%	-$36.7K	0.08%	230
2025 Q4	$602K	Sell	10,200 -2,778	-21%	-$151K	0.09%	213
2025 Q3	$574K	Sell	12,978 -2,347	-15%	-$117K	0.09%	210
2025 Q2	$679K	Hold	15,325	–	–	0.11%	176
2025 Q1	$679K	Sell	15,325 -790	-5%	-$34.8K	0.11%	182
2024 Q4	$635K	Buy	16,115 +1,176	+8%	+$48.9K	0.1%	195
2024 Q3	$616K	Buy	+14,939	New	+$493K	0.1%	191
2021 Q1	–	Sell	-7,746	Closed	-$643K	–	307
2020 Q4	$643K	Sell	7,746 -300	-4%	-$23K	0.15%	124
2020 Q3	$557K	Sell	8,046 -500	-6%	-$34.8K	0.16%	122
2020 Q2	$593K	Buy	+8,546	New	+$469K	0.17%	117
2019 Q2	–	Sell	-28,588	Closed	-$2.51M	–	250
2019 Q1	$2.51M	Buy	+28,588	New	+$1.3M	0.99%	16

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 $15.6B AUM 71.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

MIH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SRA

Summit Rock Advisors New York $76.1M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Formidable Asset Management's CQQQ Position: Q2 2026 in Review

Formidable Asset Management reduced its Invesco China Technology ETF (CQQQ) stake by 21% in Q2 2026, selling an estimated $103K and leaving 7,507 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #293.

Formidable Asset Management first reported a position in CQQQ in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.51M in Q1 2019. 129 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

Formidable Asset Management held 7,507 shares of Invesco China Technology ETF worth $345K as of Q2 2026.
Formidable Asset Management sold 1,994 Invesco China Technology ETF shares in Q2 2026, an estimated $103K.
Invesco China Technology ETF made up 0.05% of Formidable Asset Management's portfolio in Q2 2026, its #293 holding.
Formidable Asset Management first reported a position in Invesco China Technology ETF in Q1 2019 and has held it in 12 quarters since.
Formidable Asset Management's Invesco China Technology ETF position peaked at $2.51M in Q1 2019.
129 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.