Jane Street’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 |
-101,183
| Closed | -$3.39M | – | 5992 |
|
|
2024
Q2 | $3.39M | Sell |
101,183
-34,592
| -25% | -$1.16M | ﹤0.01% | 2123 |
|
|
2024
Q1 | $4.35M | Sell |
135,775
-178,528
| -57% | -$5.72M | ﹤0.01% | 1431 |
|
|
2023
Q4 | $11.3M | Sell |
314,303
-141,395
| -31% | -$5.08M | ﹤0.01% | 854 |
|
|
2023
Q3 | $16.5M | Buy |
455,698
+151,637
| +50% | +$5.49M | 0.01% | 519 |
|
|
2023
Q2 | $12.1M | Sell |
304,061
-247,677
| -45% | -$9.82M | ﹤0.01% | 863 |
|
|
2023
Q1 | $25.7M | Buy |
551,738
+214,703
| +64% | +$10M | 0.01% | 319 |
|
|
2022
Q4 | $14.6M | Sell |
337,035
-295,650
| -47% | -$12.8M | 0.01% | 491 |
|
|
2022
Q3 | $23M | Buy |
632,685
+585,652
| +1,245% | +$21.3M | 0.01% | 344 |
|
|
2022
Q2 | $2.37M | Buy |
+47,033
| New | +$2.37M | ﹤0.01% | 1771 |
|
|
2022
Q1 | – | Sell |
-353,110
| Closed | -$21.9M | – | 5707 |
|
|
2021
Q4 | $21.9M | Sell |
353,110
-470,185
| -57% | -$29.2M | 0.01% | 337 |
|
|
2021
Q3 | $54.2M | Buy |
823,295
+806,664
| +4,850% | +$53.1M | 0.02% | 125 |
|
|
2021
Q2 | $1.4M | Buy |
+16,631
| New | +$1.4M | ﹤0.01% | 2166 |
|
|
2021
Q1 | – | Sell |
-289,103
| Closed | -$23.8M | – | 5000 |
|
|
2020
Q4 | $23.8M | Buy |
289,103
+198,638
| +220% | +$16.4M | 0.01% | 203 |
|
|
2020
Q3 | $6.26M | Buy |
90,465
+45,161
| +100% | +$3.12M | ﹤0.01% | 503 |
|
|
2020
Q2 | $2.88M | Sell |
45,304
-45,987
| -50% | -$2.92M | ﹤0.01% | 1064 |
|
|
2020
Q1 | $4.37M | Buy |
91,291
+52,986
| +138% | +$2.54M | ﹤0.01% | 601 |
|
|
2019
Q4 | $2.01M | Sell |
38,305
-38,984
| -50% | -$2.05M | ﹤0.01% | 986 |
|
|
2019
Q3 | $3.54M | Buy |
77,289
+43,258
| +127% | +$1.98M | 0.01% | 593 |
|
|
2019
Q2 | $1.54M | Buy |
+34,031
| New | +$1.54M | ﹤0.01% | 1248 |
|
|
2019
Q1 | – | Sell |
-51,686
| Closed | -$2.04M | – | 3331 |
|
|
2018
Q4 | $2.04M | Buy |
+51,686
| New | +$2.04M | ﹤0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-120,562
| Closed | -$6.71M | – | 3514 |
|
|
2018
Q2 | $6.71M | Sell |
120,562
-126,748
| -51% | -$7.05M | 0.02% | 383 |
|
|
2018
Q1 | $14.8M | Buy |
+247,310
| New | +$14.8M | 0.04% | 152 |
|
|
2017
Q4 | – | Sell |
-127,331
| Closed | -$7.28M | – | 3095 |
|
|
2017
Q3 | $7.28M | Buy |
127,331
+96,057
| +307% | +$5.49M | 0.02% | 279 |
|
|
2017
Q2 | $1.46M | Sell |
31,274
-517
| -2% | -$24.2K | 0.01% | 1040 |
|
|
2017
Q1 | $1.34M | Buy |
+31,791
| New | +$1.34M | 0.01% | 1002 |
|
|
2016
Q4 | – | Sell |
-29,620
| Closed | -$1.23M | – | 2616 |
|
|
2016
Q3 | $1.23M | Sell |
29,620
-5,826
| -16% | -$243K | 0.01% | 1070 |
|
|
2016
Q2 | $1.19M | Buy |
35,446
+1,555
| +5% | +$52.2K | 0.01% | 1063 |
|
|
2016
Q1 | $1.16M | Buy |
33,891
+27,955
| +471% | +$958K | 0.01% | 967 |
|
|
2015
Q4 | $214K | Sell |
5,936
-58,944
| -91% | -$2.13M | ﹤0.01% | 2259 |
|
|
2015
Q3 | $1.91M | Buy |
64,880
+44,124
| +213% | +$1.3M | 0.01% | 635 |
|
|
2015
Q2 | $824K | Sell |
20,756
-9,543
| -31% | -$379K | 0.01% | 1161 |
|
|
2015
Q1 | $1.16M | Sell |
30,299
-22,938
| -43% | -$878K | 0.01% | 853 |
|
|
2014
Q4 | $1.85M | Buy |
53,237
+15,832
| +42% | +$549K | 0.01% | 436 |
|
|
2014
Q3 | $1.35M | Buy |
+37,405
| New | +$1.35M | 0.01% | 555 |
|
|
2014
Q2 | – | Sell |
-43,322
| Closed | -$1.52M | – | 2327 |
|
|
2014
Q1 | $1.52M | Buy |
+43,322
| New | +$1.52M | 0.02% | 540 |
|
|
2013
Q3 | – | Sell |
-22,525
| Closed | -$572K | – | 2458 |
|
|
2013
Q2 | $572K | Buy |
+22,525
| New | +$572K | 0.01% | 1102 |
|