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Ground Swell Capital’s Invesco China Technology ETF CQQQ Stock Holding History

Ground Swell 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
2025
Q4 		– Sell
-10,675
Closed -$630K – 106
2025
Q3 		$630K Buy
+10,675
New +$534K 1.38% 15
2024
Q4 		– Sell
-5,363
Closed -$221K – 174
2024
Q3 		$221K Buy
+5,363
New +$177K 0.19% 84
2014
Q3 		$13K Buy
354
+276
+354% +$10.4K 0.02% 762
2014
Q2 		$3K Buy
+78
New +$2.65K 0.01% 1290

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Ground Swell Capital's CQQQ Position: Q4 2025 in Review

Ground Swell Capital sold out of Invesco China Technology ETF (CQQQ) in Q4 2025, closing a stake of 10,675 shares — an estimated $630K sold.

Ground Swell Capital first reported a position in CQQQ in Q2 2014 and held it in 4 quarters. The position peaked at $630K in Q3 2025. 110 funds tracked by Wall St. Rank hold CQQQ as of Q4 2025.

  • Ground Swell Capital reported no remaining Invesco China Technology ETF position as of Q4 2025 after selling out during the quarter.
  • Ground Swell Capital sold 10,675 Invesco China Technology ETF shares in Q4 2025, an estimated $630K.
  • Ground Swell Capital first reported a position in Invesco China Technology ETF in Q2 2014 and held it in 4 quarters.
  • Ground Swell Capital's Invesco China Technology ETF position peaked at $630K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.