HighTower Advisors’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
33,830
-179
| -0.5% | -$7.92K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $1.51M | Buy |
34,009
+129
| +0.4% | +$5.72K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $1.33M | Sell |
33,880
-977
| -3% | -$38.5K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $1.44M | Sell |
34,857
-25
| -0.1% | -$1.03K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $1.17M | Buy |
34,882
+356
| +1% | +$11.9K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $1.11M | Hold |
34,526
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $1.24M | Buy |
34,526
+17,060
| +98% | +$614K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $634K | Buy |
+17,466
| New | +$634K | ﹤0.01% | 2056 |
|
|
2022
Q4 | – | Sell |
-6,536
| Closed | -$239K | – | 3125 |
|
|
2022
Q3 | $239K | Sell |
6,536
-7,852
| -55% | -$287K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $727K | Sell |
14,388
-597
| -4% | -$30.2K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $703K | Sell |
14,985
-33,061
| -69% | -$1.55M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $2.98M | Buy |
48,046
+7,007
| +17% | +$435K | 0.01% | 1146 |
|
|
2021
Q3 | $2.7M | Buy |
41,039
+33,726
| +461% | +$2.22M | 0.01% | 1102 |
|
|
2021
Q2 | $615K | Buy |
7,313
+580
| +9% | +$48.8K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $547K | Sell |
6,733
-973
| -13% | -$79K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $632K | Buy |
7,706
+858
| +13% | +$70.4K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $476K | Buy |
6,848
+1,136
| +20% | +$79K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $364K | Sell |
5,712
-24,750
| -81% | -$1.58M | ﹤0.01% | 1606 |
|
|
2020
Q1 | $1.46M | Buy |
30,462
+3
| +0% | +$144 | 0.01% | 854 |
|
|
2019
Q4 | $1.61M | Buy |
30,459
+125
| +0.4% | +$6.6K | 0.01% | 927 |
|
|
2019
Q3 | $1.39M | Sell |
30,334
-18,808
| -38% | -$860K | 0.01% | 1022 |
|
|
2019
Q2 | $2.23M | Buy |
49,142
+37,650
| +328% | +$1.71M | 0.01% | 856 |
|
|
2019
Q1 | $564K | Sell |
11,492
-1,073
| -9% | -$52.7K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $493K | Sell |
12,565
-10,173
| -45% | -$399K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $1.09M | Buy |
22,738
+5,124
| +29% | +$247K | 0.01% | 1082 |
|
|
2018
Q2 | $979K | Buy |
17,614
+3,755
| +27% | +$209K | 0.01% | 1124 |
|
|
2018
Q1 | $830K | Buy |
+13,859
| New | +$830K | 0.01% | 1167 |
|