HSBC Holdings’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 |
-10,000
| Closed | -$335K | – | 2607 |
|
|
2024
Q2 | $335K | Buy |
+10,000
| New | +$335K | ﹤0.01% | 1862 |
|
|
2022
Q3 | – | Sell |
-27,000
| Closed | -$1.41M | – | 2506 |
|
|
2022
Q2 | $1.41M | Buy |
+27,000
| New | +$1.41M | ﹤0.01% | 1459 |
|
|
2022
Q1 | – | Hold |
0
| – | -$376K | – | 2875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2021
Q3 | – | Hold |
0
| – | -$539K | – | 2525 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.18M | – | 1727 |
|
|
2021
Q1 | – | Sell |
-18,200
| Closed | -$1.5M | – | 1215 |
|
|
2020
Q4 | $1.5M | Buy |
+18,200
| New | +$1.5M | ﹤0.01% | 1134 |
|