Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
135,924
-45,651
| -25% | -$2.02M | ﹤0.01% | 3903 |
|
|
2025
Q1 | $8.05M | Buy |
181,575
+89,546
| +97% | +$3.97M | ﹤0.01% | 3538 |
|
|
2024
Q4 | $3.62M | Sell |
92,029
-39,294
| -30% | -$1.55M | ﹤0.01% | 4267 |
|
|
2024
Q3 | $5.42M | Sell |
131,323
-193,977
| -60% | -$8M | ﹤0.01% | 3901 |
|
|
2024
Q2 | $10.9M | Buy |
325,300
+214,857
| +195% | +$7.21M | ﹤0.01% | 3257 |
|
|
2024
Q1 | $3.54M | Sell |
110,443
-191,651
| -63% | -$6.14M | ﹤0.01% | 4187 |
|
|
2023
Q4 | $10.9M | Sell |
302,094
-64,733
| -18% | -$2.33M | ﹤0.01% | 3849 |
|
|
2023
Q3 | $13.3M | Buy |
366,827
+6,940
| +2% | +$251K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $14.3M | Buy |
359,887
+4,058
| +1% | +$161K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $16.6M | Buy |
355,829
+30,249
| +9% | +$1.41M | ﹤0.01% | 2629 |
|
|
2022
Q4 | $14.1M | Sell |
325,580
-22,966
| -7% | -$997K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $12.7M | Buy |
348,546
+51,618
| +17% | +$1.88M | ﹤0.01% | 2705 |
|
|
2022
Q2 | $15M | Sell |
296,928
-61,175
| -17% | -$3.09M | ﹤0.01% | 2604 |
|
|
2022
Q1 | $16.8M | Sell |
358,103
-109,741
| -23% | -$5.15M | ﹤0.01% | 2307 |
|
|
2021
Q4 | $29.1M | Buy |
467,844
+256,977
| +122% | +$16M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $13.9M | Sell |
210,867
-135,144
| -39% | -$8.89M | ﹤0.01% | 2518 |
|
|
2021
Q2 | $29.1M | Sell |
346,011
-9,918
| -3% | -$835K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $29M | Buy |
355,929
+54,614
| +18% | +$4.45M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $24.8M | Buy |
301,315
+129,131
| +75% | +$10.6M | ﹤0.01% | 1606 |
|
|
2020
Q3 | $11.9M | Buy |
172,184
+9,408
| +6% | +$651K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $10.3M | Sell |
162,776
-172,835
| -51% | -$11M | ﹤0.01% | 1933 |
|
|
2020
Q1 | $16.1M | Buy |
335,611
+37,133
| +12% | +$1.78M | ﹤0.01% | 1439 |
|
|
2019
Q4 | $15.7M | Buy |
298,478
+14,872
| +5% | +$782K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $13M | Buy |
283,606
+108,289
| +62% | +$4.96M | ﹤0.01% | 1870 |
|
|
2019
Q2 | $7.95M | Sell |
175,317
-22,922
| -12% | -$1.04M | ﹤0.01% | 2408 |
|
|
2019
Q1 | $9.74M | Sell |
198,239
-127,391
| -39% | -$6.26M | ﹤0.01% | 2069 |
|
|
2018
Q4 | $12.8M | Buy |
325,630
+100,456
| +45% | +$3.95M | ﹤0.01% | 1860 |
|
|
2018
Q3 | $10.8M | Sell |
225,174
-179,327
| -44% | -$8.62M | ﹤0.01% | 2321 |
|
|
2018
Q2 | $22.5M | Buy |
404,501
+259,953
| +180% | +$14.5M | 0.01% | 1526 |
|
|
2018
Q1 | $8.65M | Sell |
144,548
-14,723
| -9% | -$881K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $9.66M | Sell |
159,271
-16,087
| -9% | -$975K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $10M | Sell |
175,358
-15,598
| -8% | -$892K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $8.94M | Buy |
190,956
+10,069
| +6% | +$471K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $7.62M | Buy |
180,887
+64,723
| +56% | +$2.73M | ﹤0.01% | 2466 |
|
|
2016
Q4 | $4.1M | Buy |
116,164
+82,529
| +245% | +$2.91M | ﹤0.01% | 3206 |
|
|
2016
Q3 | $1.4M | Sell |
33,635
-3,979
| -11% | -$166K | ﹤0.01% | 3776 |
|
|
2016
Q2 | $1.26M | Sell |
37,614
-1,940
| -5% | -$65.2K | ﹤0.01% | 3788 |
|
|
2016
Q1 | $1.36M | Buy |
39,554
+33,092
| +512% | +$1.13M | ﹤0.01% | 3674 |
|
|
2015
Q4 | $233K | Sell |
6,462
-54,485
| -89% | -$1.96M | ﹤0.01% | 5005 |
|
|
2015
Q3 | $1.8M | Sell |
60,947
-94,041
| -61% | -$2.77M | ﹤0.01% | 3612 |
|
|
2015
Q2 | $6.16M | Buy |
154,988
+49,724
| +47% | +$1.97M | ﹤0.01% | 2608 |
|
|
2015
Q1 | $4.03M | Buy |
105,264
+12,657
| +14% | +$485K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $3.21M | Sell |
92,607
-30,135
| -25% | -$1.04M | ﹤0.01% | 3150 |
|
|
2014
Q3 | $4.43M | Buy |
122,742
+2,190
| +2% | +$79K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $4.38M | Sell |
120,552
-67,582
| -36% | -$2.45M | ﹤0.01% | 2778 |
|
|
2014
Q1 | $6.59M | Buy |
188,134
+40,101
| +27% | +$1.4M | ﹤0.01% | 2327 |
|
|
2013
Q4 | $5.19M | Buy |
148,033
+108,369
| +273% | +$3.8M | ﹤0.01% | 2530 |
|
|
2013
Q3 | $1.29M | Buy |
+39,664
| New | +$1.29M | ﹤0.01% | 3576 |
|