LPL Financial’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 | $1.17M | Sell |
26,421
-35,481
| -57% | -$1.57M | ﹤0.01% | 3576 |
|
|
2025
Q1 | $2.74M | Buy |
61,902
+6,598
| +12% | +$292K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $2.18M | Buy |
55,304
+5,052
| +10% | +$199K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $2.07M | Buy |
50,252
+21,891
| +77% | +$903K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $951K | Buy |
28,361
+3,136
| +12% | +$105K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $808K | Sell |
25,225
-4,958
| -16% | -$159K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $1.09M | Sell |
30,183
-4,507
| -13% | -$162K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $1.26M | Sell |
34,690
-27,260
| -44% | -$987K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $2.46M | Sell |
61,950
-13,261
| -18% | -$526K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $3.5M | Buy |
75,211
+44,181
| +142% | +$2.06M | ﹤0.01% | 1733 |
|
|
2022
Q4 | $1.35M | Sell |
31,030
-23,792
| -43% | -$1.03M | ﹤0.01% | 2405 |
|
|
2022
Q3 | $1.99M | Sell |
54,822
-34,374
| -39% | -$1.25M | ﹤0.01% | 1982 |
|
|
2022
Q2 | $4.5M | Buy |
89,196
+63,028
| +241% | +$3.18M | ﹤0.01% | 1475 |
|
|
2022
Q1 | $1.23M | Sell |
26,168
-1,636
| -6% | -$76.8K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $1.73M | Sell |
27,804
-19,659
| -41% | -$1.22M | ﹤0.01% | 2193 |
|
|
2021
Q3 | $3.12M | Sell |
47,463
-6,529
| -12% | -$429K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $4.55M | Sell |
53,992
-2,662
| -5% | -$224K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $4.62M | Buy |
56,654
+21,725
| +62% | +$1.77M | 0.01% | 1281 |
|
|
2020
Q4 | $2.88M | Sell |
34,929
-9,005
| -20% | -$741K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $3.04M | Buy |
43,934
+10,395
| +31% | +$719K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $2.13M | Buy |
33,539
+10,310
| +44% | +$654K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $1.11M | Sell |
23,229
-5,872
| -20% | -$281K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.53M | Buy |
29,101
+2,674
| +10% | +$141K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $1.21M | Sell |
26,427
-4,690
| -15% | -$215K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $1.41M | Buy |
31,117
+608
| +2% | +$27.6K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $1.5M | Buy |
30,509
+1,482
| +5% | +$72.8K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $1.14M | Buy |
29,027
+6,328
| +28% | +$249K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $1.09M | Sell |
22,699
-35,775
| -61% | -$1.72M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $3.25M | Sell |
58,474
-16,614
| -22% | -$924K | 0.01% | 898 |
|
|
2018
Q1 | $4.49M | Buy |
75,088
+1,342
| +2% | +$80.3K | 0.01% | 736 |
|
|
2017
Q4 | $4.47M | Buy |
73,746
+17,654
| +31% | +$1.07M | 0.01% | 706 |
|
|
2017
Q3 | $3.21M | Buy |
56,092
+14,333
| +34% | +$819K | 0.01% | 771 |
|
|
2017
Q2 | $1.95M | Buy |
41,759
+17,667
| +73% | +$827K | 0.01% | 946 |
|
|
2017
Q1 | $1.02M | Buy |
24,092
+17,032
| +241% | +$722K | 0.01% | 1249 |
|
|
2016
Q4 | $252K | Buy |
7,060
+364
| +5% | +$13K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $277K | Buy |
+6,696
| New | +$277K | ﹤0.01% | 2178 |
|
|
2016
Q2 | – | Sell |
-8,594
| Closed | -$288K | – | 2682 |
|
|
2016
Q1 | $288K | Sell |
8,594
-552
| -6% | -$18.5K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $320K | Buy |
+9,146
| New | +$320K | ﹤0.01% | 2487 |
|
|
2015
Q3 | – | Sell |
-7,879
| Closed | -$279K | – | 2802 |
|
|
2015
Q2 | $279K | Sell |
7,879
-826
| -9% | -$29.2K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $338K | Sell |
8,705
-1,564
| -15% | -$60.7K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $356K | Sell |
10,269
-1,781
| -15% | -$61.7K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $422K | Sell |
12,050
-145
| -1% | -$5.08K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $443K | Buy |
+12,195
| New | +$443K | ﹤0.01% | 1894 |
|