JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Buy |
27,783
+424
| +2% | +$18.8K | ﹤0.01% | 3615 |
|
2025
Q1 | $1.21M | Sell |
27,359
-15,653
| -36% | -$694K | ﹤0.01% | 3553 |
|
2024
Q4 | $1.69M | Sell |
43,012
-4,193
| -9% | -$165K | ﹤0.01% | 3499 |
|
2024
Q3 | $1.95M | Sell |
47,205
-17,067
| -27% | -$704K | ﹤0.01% | 3279 |
|
2024
Q2 | $2.16M | Sell |
64,272
-15,407
| -19% | -$517K | ﹤0.01% | 3054 |
|
2024
Q1 | $2.55M | Sell |
79,679
-2,252
| -3% | -$72.2K | ﹤0.01% | 2997 |
|
2023
Q4 | $2.95M | Buy |
81,931
+31,636
| +63% | +$1.14M | ﹤0.01% | 2897 |
|
2023
Q3 | $1.82M | Sell |
50,295
-179
| -0.4% | -$6.48K | ﹤0.01% | 3047 |
|
2023
Q2 | $2M | Sell |
50,474
-2,407
| -5% | -$95.5K | ﹤0.01% | 3042 |
|
2023
Q1 | $2.46M | Buy |
52,881
+6,454
| +14% | +$301K | ﹤0.01% | 2919 |
|
2022
Q4 | $2.02M | Sell |
46,427
-2,083
| -4% | -$90.4K | ﹤0.01% | 2947 |
|
2022
Q3 | $1.76M | Sell |
48,510
-1,256
| -3% | -$45.6K | ﹤0.01% | 3002 |
|
2022
Q2 | $2.51M | Buy |
49,766
+12,440
| +33% | +$628K | ﹤0.01% | 2854 |
|
2022
Q1 | $1.75M | Buy |
37,326
+12,485
| +50% | +$586K | ﹤0.01% | 3259 |
|
2021
Q4 | $1.54M | Buy |
24,841
+4,935
| +25% | +$307K | ﹤0.01% | 3377 |
|
2021
Q3 | $1.31M | Sell |
19,906
-185,954
| -90% | -$12.2M | ﹤0.01% | 3441 |
|
2021
Q2 | $17.3M | Buy |
205,860
+30,418
| +17% | +$2.56M | ﹤0.01% | 1740 |
|
2021
Q1 | $14.3M | Buy |
175,442
+99,415
| +131% | +$8.1M | ﹤0.01% | 1842 |
|
2020
Q4 | $6.26M | Buy |
76,027
+52,805
| +227% | +$4.35M | ﹤0.01% | 2261 |
|
2020
Q3 | $1.58M | Buy |
+23,222
| New | +$1.58M | ﹤0.01% | 2886 |
|
2020
Q2 | – | Sell |
-830
| Closed | -$40K | – | 4754 |
|
2020
Q1 | $40K | Buy |
830
+400
| +93% | +$19.3K | ﹤0.01% | 4194 |
|
2019
Q4 | $23K | Buy |
430
+71
| +20% | +$3.8K | ﹤0.01% | 4404 |
|
2019
Q3 | $16K | Sell |
359
-400
| -53% | -$17.8K | ﹤0.01% | 4509 |
|
2019
Q2 | $34K | Sell |
759
-6,462
| -89% | -$289K | ﹤0.01% | 4390 |
|
2019
Q1 | $355K | Sell |
7,221
-1,750
| -20% | -$86K | ﹤0.01% | 3525 |
|
2018
Q4 | $354K | Sell |
8,971
-12,171
| -58% | -$480K | ﹤0.01% | 3550 |
|
2018
Q3 | $1.02M | Buy |
+21,142
| New | +$1.02M | ﹤0.01% | 3162 |
|