MML Investors Services’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,890	Closed	-$322K	–	2455
2023 Q3	$322K	Sell	8,890 -51,725	-85%	-$2.05M	﹤0.01%	1882
2023 Q2	$2.4M	Buy	60,615 +4,932	+9%	+$206K	0.01%	822
2023 Q1	$2.59M	Sell	55,683 -7,244	-12%	-$337K	0.02%	678
2022 Q4	$2.73M	Buy	62,927 +1,410	+2%	+$54.1K	0.02%	701
2022 Q3	$2.23M	Buy	61,517 +751	+1%	+$33.3K	0.02%	719
2022 Q2	$3.07M	Sell	60,766 -27,414	-31%	-$1.24M	0.02%	588
2022 Q1	$4.14M	Sell	88,180 -67,996	-44%	-$3.75M	0.03%	504
2021 Q4	$9.7M	Sell	156,176 -34,435	-18%	-$2.3M	0.07%	283
2021 Q3	$12.5M	Buy	190,611 +35,351	+23%	+$2.53M	0.1%	221
2021 Q2	$13.1M	Buy	155,260 +17,662	+13%	+$1.43M	0.11%	202
2021 Q1	$11.2M	Sell	137,598 -13,875	-9%	-$1.29M	0.11%	206
2020 Q4	$12.5M	Buy	151,473 +24,768	+20%	+$1.9M	0.13%	172
2020 Q3	$8.76M	Buy	126,705 +54,428	+75%	+$3.79M	0.11%	191
2020 Q2	$4.59M	Buy	72,277 +5,843	+9%	+$321K	0.06%	282
2020 Q1	$3.18M	Buy	66,434 +17,236	+35%	+$926K	0.05%	300
2019 Q4	$2.59M	Sell	49,198 -2,547	-5%	-$126K	0.04%	413
2019 Q3	$2.37M	Sell	51,745 -13,807	-21%	-$625K	0.04%	395
2019 Q2	$2.97M	Buy	65,552 +1,916	+3%	+$90.3K	0.04%	364
2019 Q1	$3.13M	Buy	63,636 +29,904	+89%	+$1.36M	0.05%	342
2018 Q4	$1.33M	Buy	33,732 +20,105	+148%	+$848K	0.02%	559
2018 Q3	$655K	Sell	13,627 -12,764	-48%	-$652K	0.01%	858
2018 Q2	$1.47M	Buy	26,391 +1,919	+8%	+$113K	0.03%	447
2018 Q1	$1.46M	Buy	24,472 +2,710	+12%	+$171K	0.03%	423
2017 Q4	$1.32M	Buy	21,762 +6,389	+42%	+$388K	0.03%	452
2017 Q3	$879K	Buy	15,373 +10,484	+214%	+$556K	0.02%	559
2017 Q2	$229K	Buy	+4,889	New	+$219K	﹤0.01%	1119