Marshall Wace’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
+55,611
| New | +$2.46M | ﹤0.01% | 1359 |
|
|
2024
Q1 | – | Sell |
-9,900
| Closed | -$356K | – | 2185 |
|
|
2023
Q4 | $356K | Buy |
+9,900
| New | +$356K | ﹤0.01% | 1541 |
|
|
2023
Q3 | – | Sell |
-5,318
| Closed | -$211K | – | 1925 |
|
|
2023
Q2 | $211K | Sell |
5,318
-14,612
| -73% | -$580K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $929K | Buy |
19,930
+6,900
| +53% | +$321K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $566K | Buy |
+13,030
| New | +$566K | ﹤0.01% | 1777 |
|
|
2022
Q2 | – | Sell |
-4,903
| Closed | -$231K | – | 2760 |
|
|
2022
Q1 | $231K | Buy |
+4,903
| New | +$231K | ﹤0.01% | 2337 |
|
|
2021
Q1 | – | Sell |
-5,683
| Closed | -$468K | – | 2174 |
|
|
2020
Q4 | $468K | Buy |
+5,683
| New | +$468K | ﹤0.01% | 1349 |
|
|
2019
Q3 | – | Sell |
-4,934
| Closed | -$224K | – | 1651 |
|
|
2019
Q2 | $224K | Buy |
+4,934
| New | +$224K | ﹤0.01% | 1196 |
|
|
2019
Q1 | – | Sell |
-1,206
| Closed | -$47K | – | 1751 |
|
|
2018
Q4 | $47K | Buy |
+1,206
| New | +$47K | ﹤0.01% | 1442 |
|