Kilter Group’s Invesco China Technology ETF CQQQ Stock Holding History

Kilter Group’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
2025 Q4	–	Sell	-37	Closed	-$2.18K	–	1427
2025 Q3	$2.18K	Sell	37 -307	-89%	-$15.3K	﹤0.01%	632
2025 Q2	$15.2K	Buy	+344	New	+$14.5K	0.01%	208

Other funds holding CQQQ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Kilter Group's CQQQ Position: Q4 2025 in Review

Kilter Group sold out of Invesco China Technology ETF (CQQQ) in Q4 2025, closing a stake of 37 shares — an estimated $2.18K sold.

Kilter Group first reported a position in CQQQ in Q2 2025 and held it in 2 quarters. The position peaked at $15.2K in Q2 2025. 110 funds tracked by Wall St. Rank hold CQQQ as of Q4 2025.

Kilter Group reported no remaining Invesco China Technology ETF position as of Q4 2025 after selling out during the quarter.
Kilter Group sold 37 Invesco China Technology ETF shares in Q4 2025, an estimated $2.18K.
Kilter Group first reported a position in Invesco China Technology ETF in Q2 2025 and held it in 2 quarters.
Kilter Group's Invesco China Technology ETF position peaked at $15.2K in Q2 2025.
110 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2025.

Based on Kilter Group's 13F filing for Q4 2025, filed 13 Feb 2026.