IFP Advisors’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
Q1 | – | Sell |
-790
| Closed | -$28.4K | – | 3146 |
|
|
2023
Q4 | $28.4K | Hold |
790
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $28.6K | Hold |
790
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q2 | $31.3K | Hold |
790
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q1 | $47.2K | Hold |
790
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q4 | $47K | Hold |
790
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q3 | $47K | Hold |
790
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q2 | $47K | Hold |
790
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q1 | $47K | Buy |
790
+650
| +464% | +$38.7K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $8K | Buy |
140
+100
| +250% | +$5.71K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q4 | $3K | Sell |
40
-85
| -68% | -$6.38K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $8K | Buy |
125
+85
| +213% | +$5.44K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2655 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$13K | – | 2554 |
|
|
2015
Q4 | $13K | Buy |
+350
| New | +$13K | ﹤0.01% | 2405 |
|