Jim Simons
CQQQ icon

Jim Simons’s Invesco China Technology ETF CQQQ Stock Holding History

Jim Simons’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
Q1 		– Sell
-44,200
Closed -$2.3M – 3324
2025
Q4 		$2.3M Buy
44,200
+11,300
+34% +$615K ﹤0.01% 1777
2025
Q3 		$1.94M Buy
+32,900
New +$1.64M ﹤0.01% 2094
2025
Q2 		– Sell
-57,200
Closed -$2.53M – 3602
2025
Q1 		$2.53M Buy
57,200
+42,000
+276% +$1.85M ﹤0.01% 1852
2024
Q4 		$599K Buy
+15,200
New +$632K ﹤0.01% 2763
2024
Q2 		– Sell
-23,010
Closed -$737K – 3556
2024
Q1 		$737K Sell
23,010
-15,090
-40% -$479K ﹤0.01% 2674
2023
Q4 		$1.37M Buy
38,100
+29,200
+328% +$1.05M ﹤0.01% 2199
2023
Q3 		$322K Buy
+8,900
New +$352K ﹤0.01% 2900
2022
Q4 		– Sell
-9,500
Closed -$345K – 4150
2022
Q3 		$345K Buy
9,500
+5,200
+121% +$231K ﹤0.01% 3135
2022
Q2 		$217K Buy
+4,300
New +$194K ﹤0.01% 3614
2022
Q1 		– Sell
-13,500
Closed -$839K – 4116
2021
Q4 		$839K Buy
+13,500
New +$901K ﹤0.01% 2774
2021
Q1 		– Sell
-13,920
Closed -$1.15M – 3364
2020
Q4 		$1.15M Sell
13,920
-5,485
-28% -$420K ﹤0.01% 2429
2020
Q3 		$1.34M Sell
19,405
-7,195
-27% -$501K ﹤0.01% 2345
2020
Q2 		$1.69M Buy
26,600
+13,300
+100% +$730K ﹤0.01% 2267
2020
Q1 		$637K Buy
+13,300
New +$715K ﹤0.01% 2647
2018
Q2 		– Sell
-4,090
Closed -$245K – 3296
2018
Q1 		$245K Buy
+4,090
New +$259K ﹤0.01% 3131

Other funds holding CQQQ

PNC Financial Services Group
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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Jim Simons's CQQQ Position: Q1 2026 in Review

Jim Simons sold out of Invesco China Technology ETF (CQQQ) in Q1 2026, closing a stake of 44,200 shares — an estimated $2.3M sold.

Jim Simons first reported a position in CQQQ in Q1 2018 and held it in 15 quarters. The position peaked at $2.53M in Q1 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

  • Jim Simons reported no remaining Invesco China Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 44,200 Invesco China Technology ETF shares in Q1 2026, an estimated $2.3M.
  • Jim Simons first reported a position in Invesco China Technology ETF in Q1 2018 and held it in 15 quarters.
  • Jim Simons's Invesco China Technology ETF position peaked at $2.53M in Q1 2025.
  • 113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.