Marshall Wace’s Invesco China Technology ETF CQQQ Stock Holding History

Marshall Wace’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
2026 Q1	–	Sell	-125,528	Closed	-$6.53M	–	3273
2025 Q4	$6.53M	Buy	125,528 +59,128	+89%	+$3.22M	0.01%	1032
2025 Q3	$3.92M	Buy	66,400 +10,789	+19%	+$539K	﹤0.01%	1288
2025 Q2	$2.46M	Buy	+55,611	New	+$2.34M	﹤0.01%	1467
2024 Q1	–	Sell	-9,900	Closed	-$356K	–	2497
2023 Q4	$356K	Buy	+9,900	New	+$357K	﹤0.01%	1837
2023 Q3	–	Sell	-5,318	Closed	-$211K	–	2270
2023 Q2	$211K	Sell	5,318 -14,612	-73%	-$609K	﹤0.01%	2236
2023 Q1	$929K	Buy	19,930 +6,900	+53%	+$321K	﹤0.01%	1855
2022 Q4	$566K	Buy	+13,030	New	+$500K	﹤0.01%	2324
2022 Q2	–	Sell	-4,903	Closed	-$231K	–	3482
2022 Q1	$231K	Buy	+4,903	New	+$270K	﹤0.01%	3044
2021 Q1	–	Sell	-5,683	Closed	-$468K	–	2527
2020 Q4	$468K	Buy	+5,683	New	+$436K	﹤0.01%	1483
2019 Q3	–	Sell	-4,934	Closed	-$224K	–	1697
2019 Q2	$224K	Buy	+4,934	New	+$232K	﹤0.01%	1229
2019 Q1	–	Sell	-1,206	Closed	-$47K	–	1763
2018 Q4	$47K	Buy	+1,206	New	+$50.8K	﹤0.01%	1447

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

MIH

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

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

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

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BPC

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Marshall Wace's CQQQ Position: Q1 2026 in Review

Marshall Wace sold out of Invesco China Technology ETF (CQQQ) in Q1 2026, closing a stake of 125,528 shares — an estimated $6.53M sold.

Marshall Wace first reported a position in CQQQ in Q4 2018 and held it in 11 quarters. The position peaked at $6.53M in Q4 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

Marshall Wace reported no remaining Invesco China Technology ETF position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 125,528 Invesco China Technology ETF shares in Q1 2026, an estimated $6.53M.
Marshall Wace first reported a position in Invesco China Technology ETF in Q4 2018 and held it in 11 quarters.
Marshall Wace's Invesco China Technology ETF position peaked at $6.53M in Q4 2025.
113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.