ICICI Prudential Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History

ICICI Prudential Asset Management’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
2026 Q2	$3.19M	Hold	55,928	–	–	0.35%	88
2026 Q1	$2.57M	Hold	55,928	–	–	0.31%	85
2025 Q4	$2.91M	Hold	55,928	–	–	0.34%	83
2025 Q3	$3.3M	Hold	55,928	–	–	0.35%	72
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%	+$250K	0.27%	72
2023 Q2	$1.97M	Buy	49,623 +21,050	+74%	+$877K	0.25%	73
2023 Q1	$1.33M	Buy	28,573 +7,725	+37%	+$359K	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%	-$150K	0.19%	70
2022 Q1	$1.18M	Buy	+24,181	New	+$1.33M	0.16%	68

Other funds holding CQQQ

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SRA

Summit Rock Advisors New York $76.1M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICICI Prudential Asset Management's CQQQ Position: Q2 2026 in Review

ICICI Prudential Asset Management held its Invesco China Technology ETF (CQQQ) position steady in Q2 2026 at 55,928 shares worth $3.19M. The position accounts for 0.35% of the portfolio, ranked #88.

ICICI Prudential Asset Management first reported a position in CQQQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.3M in Q3 2025. 130 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

ICICI Prudential Asset Management held 55,928 shares of Invesco China Technology ETF worth $3.19M as of Q2 2026.
ICICI Prudential Asset Management left its Invesco China Technology ETF share count unchanged in Q2 2026.
Invesco China Technology ETF made up 0.35% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #88 holding.
ICICI Prudential Asset Management first reported a position in Invesco China Technology ETF in Q1 2022 and has held it in 18 quarters since.
ICICI Prudential Asset Management's Invesco China Technology ETF position peaked at $3.3M in Q3 2025.
130 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.