MM
Main Management’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
347
| – | – | ﹤0.01% | 95 |
|
|
2025
Q1 | $15K | Hold |
347
| – | – | ﹤0.01% | 102 |
|
|
2024
Q4 | $14K | Hold |
347
| – | – | ﹤0.01% | 120 |
|
|
2024
Q3 | $14K | Hold |
347
| – | – | ﹤0.01% | 122 |
|
|
2024
Q2 | $12K | Hold |
347
| – | – | ﹤0.01% | 129 |
|
|
2024
Q1 | $11K | Hold |
347
| – | – | ﹤0.01% | 141 |
|
|
2023
Q4 | $12K | Hold |
347
| – | – | ﹤0.01% | 127 |
|
|
2023
Q3 | $13K | Sell |
347
-182
| -34% | -$6.82K | ﹤0.01% | 122 |
|
|
2023
Q2 | $21K | Hold |
529
| – | – | ﹤0.01% | 112 |
|
|
2023
Q1 | $25K | Hold |
529
| – | – | ﹤0.01% | 115 |
|
|
2022
Q4 | $23K | Buy |
529
+429
| +429% | +$18.7K | ﹤0.01% | 120 |
|
|
2022
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 135 |
|
|
2022
Q1 | – | Sell |
-10,498
| Closed | -$652K | – | 135 |
|
|
2021
Q4 | $652K | Buy |
10,498
+10,398
| +10,398% | +$646K | 0.07% | 76 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 130 |
|
|
2021
Q2 | $8K | Sell |
100
-330
| -77% | -$26.4K | ﹤0.01% | 130 |
|
|
2021
Q1 | $35K | Buy |
430
+100
| +30% | +$8.14K | ﹤0.01% | 127 |
|
|
2020
Q4 | $27K | Hold |
330
| – | – | ﹤0.01% | 116 |
|
|
2020
Q3 | $23K | Hold |
330
| – | – | ﹤0.01% | 119 |
|
|
2020
Q2 | $21K | Hold |
330
| – | – | ﹤0.01% | 109 |
|
|
2020
Q1 | $16K | Buy |
+330
| New | +$16K | ﹤0.01% | 90 |
|