GFG Capital
CQQQ icon

GFG Capital’s Invesco China Technology ETF CQQQ Stock Holding History

GFG Capital’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
Q3 		$3.42M Sell
76,201
-8,224
-10% -$411K 0.9% 32
2026
Q2 		$4.81M Sell
84,425
-111,762
-57% -$5.77M 1.32% 25
2026
Q1 		$9.03M Buy
196,187
+18,359
+10% +$965K 2.88% 10
2025
Q4 		$9.25M Sell
177,828
-15,010
-8% -$816K 3.29% 9
2025
Q3 		$11.4M Sell
192,838
-895
-0.5% -$44.7K 3.93% 7
2025
Q2 		$8.57M Sell
193,733
-33,231
-15% -$1.4M 2.56% 15
2025
Q1 		$10.1M Buy
226,964
+17,095
+8% +$753K 3.06% 9
2024
Q4 		$8.26M Sell
209,869
-26,663
-11% -$1.11M 2.22% 14
2024
Q3 		$13.5M Sell
236,532
-6,922
-3% -$228K 5.23% 3
2024
Q2 		$8.17M Sell
243,454
-6,899
-3% -$236K 2.17% 15
2024
Q1 		$8.02M Buy
250,353
+86,136
+52% +$2.73M 2.03% 14
2023
Q4 		$5.9M Sell
164,217
-56,028
-25% -$2.02M 1.58% 19
2023
Q3 		$7.97M Sell
220,245
-22,197
-9% -$879K 2.57% 12
2023
Q2 		$9.6M Sell
242,442
-11,534
-5% -$481K 1.79% 14
2023
Q1 		$8.72M Buy
253,976
+52,310
+26% +$2.43M 1.87% 13
2022
Q4 		$8.72M Sell
201,666
-46,233
-19% -$1.77M 1.38% 14
2022
Q3 		$9.01M Buy
247,899
+4,828
+2% +$214K 2.98% 7
2022
Q2 		$12.3M Buy
243,071
+1,698
+0.7% +$76.6K 3.74% 8
2022
Q1 		$11.3M Buy
241,373
+11,853
+5% +$654K 3.36% 8
2021
Q4 		$14.3M Buy
229,520
+26,019
+13% +$1.74M 4.29% 6
2021
Q3 		$13.4M Buy
203,501
+50,733
+33% +$3.63M 4.23% 5
2021
Q2 		$12.9M Buy
152,768
+26,555
+21% +$2.15M 3.87% 7
2021
Q1 		$10.3M Buy
+126,213
New +$11.7M 3.55% 11

Other funds holding CQQQ

Summit Rock Advisors
Summit Rock Advisors New York $47M AUM 15.03% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Jessup Wealth Management
Jessup Wealth Management Dayton, Ohio $476M AUM 48.42% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $82.3M AUM 21.18% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Cordoba Advisory Partners
Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return
First Growth Capital
First Growth Capital Pikesville, Maryland $124M AUM 37.1% 1-Year Est. Return

GFG Capital's CQQQ Position: Q3 2026 in Review

GFG Capital reduced its Invesco China Technology ETF (CQQQ) stake by 9.7% in Q3 2026, selling an estimated $411K and leaving 76,201 shares worth $3.42M. The position accounts for 0.9% of the portfolio, ranked #32.

GFG Capital first reported a position in CQQQ in Q1 2021 and has held it in 23 quarters since. The position peaked at $14.3M in Q4 2021. 20 funds tracked by Wall St. Rank hold CQQQ as of Q3 2026.

  • GFG Capital held 76,201 shares of Invesco China Technology ETF worth $3.42M as of Q3 2026.
  • GFG Capital sold 8,224 Invesco China Technology ETF shares in Q3 2026, an estimated $411K.
  • Invesco China Technology ETF made up 0.9% of GFG Capital's portfolio in Q3 2026, its #32 holding.
  • GFG Capital first reported a position in Invesco China Technology ETF in Q1 2021 and has held it in 23 quarters since.
  • GFG Capital's Invesco China Technology ETF position peaked at $14.3M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.