IPAM
ICICI Prudential Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Hold |
55,928
| – | – | 0.31% | 79 |
|
|
2025
Q1 | $2.48M | Hold |
55,928
| – | – | 0.32% | 74 |
|
|
2024
Q4 | $2.2M | Hold |
55,928
| – | – | 0.24% | 83 |
|
|
2024
Q3 | $2.31M | Hold |
55,928
| – | – | 0.24% | 80 |
|
|
2024
Q2 | $1.88M | Hold |
55,928
| – | – | 0.22% | 85 |
|
|
2024
Q1 | $1.79M | Hold |
55,928
| – | – | 0.2% | 88 |
|
|
2023
Q4 | $2.01M | Hold |
55,928
| – | – | 0.23% | 76 |
|
|
2023
Q3 | $2.03M | Buy |
55,928
+6,305
| +13% | +$228K | 0.27% | 72 |
|
|
2023
Q2 | $1.97M | Buy |
49,623
+21,050
| +74% | +$835K | 0.25% | 73 |
|
|
2023
Q1 | $1.33M | Buy |
28,573
+7,725
| +37% | +$358K | 0.2% | 75 |
|
|
2022
Q4 | $903K | Hold |
20,848
| – | – | 0.14% | 68 |
|
|
2022
Q3 | $757K | Hold |
20,848
| – | – | 0.12% | 78 |
|
|
2022
Q2 | $1.05M | Sell |
20,848
-3,333
| -14% | -$168K | 0.19% | 70 |
|
|
2022
Q1 | $1.18M | Buy |
+24,181
| New | +$1.18M | 0.16% | 68 |
|