Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-465
| Closed | -$15.6K | – | 3525 |
|
|
2024
Q2 | $15.6K | Buy |
465
+65
| +16% | +$2.18K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $12.8K | Hold |
400
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q4 | $12.8K | Hold |
400
| – | – | ﹤0.01% | 1959 |
|
|
2023
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q2 | $15.9K | Hold |
400
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q1 | $16.3K | Sell |
400
-67
| -14% | -$2.73K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $20.3K | Hold |
467
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q3 | $15K | Hold |
467
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q2 | $24K | Buy |
467
+100
| +27% | +$5.14K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $15K | Buy |
+367
| New | +$15K | ﹤0.01% | 1452 |
|
|
2021
Q4 | – | Sell |
-67
| Closed | -$4K | – | 533 |
|
|
2021
Q3 | $4K | Sell |
67
-56
| -46% | -$3.34K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $10K | Sell |
123
-449
| -78% | -$36.5K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $47K | Sell |
572
-568
| -50% | -$46.7K | 0.01% | 816 |
|
|
2020
Q4 | $94K | Sell |
1,140
-4,176
| -79% | -$344K | 0.01% | 546 |
|
|
2020
Q3 | $368K | Buy |
+5,316
| New | +$368K | 0.05% | 269 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1535 |
|
|
2018
Q2 | $1K | Sell |
18
-300
| -94% | -$16.7K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $19K | Buy |
+318
| New | +$19K | 0.01% | 770 |
|