Millennium Management’s Invesco China Technology ETF CQQQ Stock Holding History

Millennium Management’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	-20,900	Closed	-$1.09M	–	5813
2025 Q4	$1.09M	Buy	+20,900	New	+$1.14M	﹤0.01%	4427
2024 Q4	–	Sell	-14,258	Closed	-$588K	–	6025
2024 Q3	$588K	Buy	+14,258	New	+$471K	﹤0.01%	4702
2018 Q3	–	Sell	-13,919	Closed	-$774K	–	3953
2018 Q2	$774K	Buy	+13,919	New	+$819K	﹤0.01%	2968
2018 Q1	–	Sell	-3,358	Closed	-$204K	–	3694
2017 Q4	$204K	Buy	+3,358	New	+$204K	﹤0.01%	3524

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

Millennium Management's CQQQ Position: Q1 2026 in Review

Millennium Management sold out of Invesco China Technology ETF (CQQQ) in Q1 2026, closing a stake of 20,900 shares — an estimated $1.09M sold.

Millennium Management first reported a position in CQQQ in Q4 2017 and held it in 4 quarters. The position peaked at $1.09M in Q4 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

Millennium Management reported no remaining Invesco China Technology ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 20,900 Invesco China Technology ETF shares in Q1 2026, an estimated $1.09M.
Millennium Management first reported a position in Invesco China Technology ETF in Q4 2017 and held it in 4 quarters.
Millennium Management's Invesco China Technology ETF position peaked at $1.09M in Q4 2025.
113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.