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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
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 		$9.62M 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

PNC Financial Services Group
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
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
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
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFG Capital's CQQQ Position: Q2 2026 in Review

GFG Capital reduced its Invesco China Technology ETF (CQQQ) stake by 57% in Q2 2026, selling an estimated $5.77M and leaving 84,425 shares worth $4.81M. The position accounts for 1.32% of the portfolio, ranked #25.

GFG Capital first reported a position in CQQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.3M in Q4 2021. 130 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

  • GFG Capital held 84,425 shares of Invesco China Technology ETF worth $4.81M as of Q2 2026.
  • GFG Capital sold 111,762 Invesco China Technology ETF shares in Q2 2026, an estimated $5.77M.
  • Invesco China Technology ETF made up 1.32% of GFG Capital's portfolio in Q2 2026, its #25 holding.
  • GFG Capital first reported a position in Invesco China Technology ETF in Q1 2021 and has held it in 22 quarters since.
  • GFG Capital's Invesco China Technology ETF position peaked at $14.3M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.