GFG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Sell |
193,733
-33,231
| -15% | -$1.47M | 2.56% | 15 |
|
|
2025
Q1 | $10.1M | Buy |
226,964
+17,095
| +8% | +$757K | 3.06% | 9 |
|
|
2024
Q4 | $8.26M | Sell |
209,869
-26,663
| -11% | -$1.05M | 2.22% | 14 |
|
|
2024
Q3 | $13.5M | Sell |
236,532
-6,922
| -3% | -$397K | 5.23% | 3 |
|
|
2024
Q2 | $8.17M | Sell |
243,454
-6,899
| -3% | -$231K | 2.17% | 15 |
|
|
2024
Q1 | $8.02M | Buy |
250,353
+86,136
| +52% | +$2.76M | 2.03% | 14 |
|
|
2023
Q4 | $5.9M | Sell |
164,217
-56,028
| -25% | -$2.01M | 1.58% | 19 |
|
|
2023
Q3 | $7.97M | Sell |
220,245
-22,197
| -9% | -$804K | 2.57% | 12 |
|
|
2023
Q2 | $9.62M | Sell |
242,442
-11,534
| -5% | -$457K | 1.79% | 14 |
|
|
2023
Q1 | $8.72M | Buy |
253,976
+52,310
| +26% | +$1.8M | 1.87% | 13 |
|
|
2022
Q4 | $8.72M | Sell |
201,666
-46,233
| -19% | -$2M | 1.38% | 14 |
|
|
2022
Q3 | $9.01M | Buy |
247,899
+4,828
| +2% | +$175K | 2.98% | 7 |
|
|
2022
Q2 | $12.3M | Buy |
243,071
+1,698
| +0.7% | +$85.7K | 3.74% | 8 |
|
|
2022
Q1 | $11.3M | Buy |
241,373
+11,853
| +5% | +$556K | 3.36% | 8 |
|
|
2021
Q4 | $14.3M | Buy |
229,520
+26,019
| +13% | +$1.62M | 4.29% | 6 |
|
|
2021
Q3 | $13.4M | Buy |
203,501
+50,733
| +33% | +$3.34M | 4.23% | 5 |
|
|
2021
Q2 | $12.9M | Buy |
152,768
+26,555
| +21% | +$2.24M | 3.87% | 7 |
|
|
2021
Q1 | $10.3M | Buy |
+126,213
| New | +$10.3M | 3.55% | 11 |
|