MML Investors Services’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,890
| Closed | -$322K | – | 2455 |
|
|
2023
Q3 | $322K | Sell |
8,890
-51,725
| -85% | -$1.87M | ﹤0.01% | 1882 |
|
|
2023
Q2 | $2.4M | Buy |
60,615
+4,932
| +9% | +$196K | 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% | +$61.2K | 0.02% | 701 |
|
|
2022
Q3 | $2.24M | Buy |
61,517
+751
| +1% | +$27.3K | 0.02% | 719 |
|
|
2022
Q2 | $3.07M | Sell |
60,766
-27,414
| -31% | -$1.38M | 0.02% | 588 |
|
|
2022
Q1 | $4.14M | Sell |
88,180
-67,996
| -44% | -$3.19M | 0.03% | 504 |
|
|
2021
Q4 | $9.7M | Sell |
156,176
-34,435
| -18% | -$2.14M | 0.07% | 283 |
|
|
2021
Q3 | $12.5M | Buy |
190,611
+35,351
| +23% | +$2.33M | 0.1% | 221 |
|
|
2021
Q2 | $13.1M | Buy |
155,260
+17,662
| +13% | +$1.49M | 0.11% | 202 |
|
|
2021
Q1 | $11.2M | Sell |
137,598
-13,875
| -9% | -$1.13M | 0.11% | 206 |
|
|
2020
Q4 | $12.5M | Buy |
151,473
+24,768
| +20% | +$2.04M | 0.13% | 172 |
|
|
2020
Q3 | $8.76M | Buy |
126,705
+54,428
| +75% | +$3.76M | 0.11% | 191 |
|
|
2020
Q2 | $4.59M | Buy |
72,277
+5,843
| +9% | +$371K | 0.06% | 282 |
|
|
2020
Q1 | $3.18M | Buy |
66,434
+17,236
| +35% | +$825K | 0.05% | 300 |
|
|
2019
Q4 | $2.59M | Sell |
49,198
-2,547
| -5% | -$134K | 0.04% | 413 |
|
|
2019
Q3 | $2.37M | Sell |
51,745
-13,807
| -21% | -$632K | 0.04% | 395 |
|
|
2019
Q2 | $2.97M | Buy |
65,552
+1,916
| +3% | +$86.9K | 0.04% | 364 |
|
|
2019
Q1 | $3.13M | Buy |
63,636
+29,904
| +89% | +$1.47M | 0.05% | 342 |
|
|
2018
Q4 | $1.33M | Buy |
33,732
+20,105
| +148% | +$792K | 0.02% | 559 |
|
|
2018
Q3 | $655K | Sell |
13,627
-12,764
| -48% | -$614K | 0.01% | 858 |
|
|
2018
Q2 | $1.47M | Buy |
26,391
+1,919
| +8% | +$107K | 0.03% | 447 |
|
|
2018
Q1 | $1.46M | Buy |
24,472
+2,710
| +12% | +$162K | 0.03% | 423 |
|
|
2017
Q4 | $1.32M | Buy |
21,762
+6,389
| +42% | +$387K | 0.03% | 452 |
|
|
2017
Q3 | $879K | Buy |
15,373
+10,484
| +214% | +$599K | 0.02% | 559 |
|
|
2017
Q2 | $229K | Buy |
+4,889
| New | +$229K | ﹤0.01% | 1119 |
|