NewEdge Wealth’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 |
-6,335
| Closed | -$229K | – | 740 |
|
|
2023
Q3 | $229K | Sell |
6,335
-3,840
| -38% | -$139K | 0.01% | 589 |
|
|
2023
Q2 | $404K | Sell |
10,175
-8,885
| -47% | -$352K | 0.01% | 494 |
|
|
2023
Q1 | $888K | Sell |
19,060
-2,180
| -10% | -$102K | 0.03% | 325 |
|
|
2022
Q4 | $922K | Buy |
21,240
+4,430
| +26% | +$192K | 0.04% | 299 |
|
|
2022
Q3 | $611K | Hold |
16,810
| – | – | 0.03% | 325 |
|
|
2022
Q2 | $848K | Sell |
16,810
-205
| -1% | -$10.3K | 0.04% | 306 |
|
|
2022
Q1 | $799K | Sell |
17,015
-100,737
| -86% | -$4.73M | 0.04% | 245 |
|
|
2021
Q4 | $7.32M | Buy |
117,752
+99,819
| +557% | +$6.2M | 0.31% | 84 |
|
|
2021
Q3 | $1.18M | Buy |
+17,933
| New | +$1.18M | 0.07% | 170 |
|