Geneos Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$55K | – | 2117 |
|
|
2022
Q2 | $55K | Hold |
1,100
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q1 | $51K | Hold |
1,100
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q4 | $68K | Sell |
1,100
-675
| -38% | -$41.7K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $115K | Sell |
1,775
-300
| -14% | -$19.4K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $168K | Sell |
2,075
-24
| -1% | -$1.94K | 0.01% | 926 |
|
|
2021
Q1 | $173K | Hold |
2,099
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $170K | Buy |
2,099
+499
| +31% | +$40.4K | 0.01% | 893 |
|
|
2020
Q3 | $107K | Hold |
1,600
| – | – | 0.01% | 919 |
|
|
2020
Q2 | $101K | Hold |
1,600
| – | – | 0.01% | 912 |
|
|
2020
Q1 | $76K | Hold |
1,600
| – | – | 0.01% | 942 |
|
|
2019
Q4 | $84K | Hold |
1,600
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $72K | Hold |
1,600
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $72K | Hold |
1,600
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q1 | $78K | Buy |
1,600
+1,500
| +1,500% | +$73.1K | 0.01% | 952 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2099 |
|