NorthAvenue LLC’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
2026
Q1
Sell
-69
Closed -$3.59K 294
2025
Q4
$3.59K Buy
+69
New +$3.75K ﹤0.01% 174

Other funds holding CQQQ

NorthAvenue LLC's CQQQ Position: Q1 2026 in Review

NorthAvenue LLC sold out of Invesco China Technology ETF (CQQQ) in Q1 2026, closing a stake of 69 shares — an estimated $3.59K sold.

NorthAvenue LLC first reported a position in CQQQ in Q4 2025 and held it in 1 quarter. The position peaked at $3.59K in Q4 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

  • NorthAvenue LLC reported no remaining Invesco China Technology ETF position as of Q1 2026 after selling out during the quarter.
  • NorthAvenue LLC sold 69 Invesco China Technology ETF shares in Q1 2026, an estimated $3.59K.
  • NorthAvenue LLC first reported a position in Invesco China Technology ETF in Q4 2025 and held it in 1 quarter.
  • NorthAvenue LLC's Invesco China Technology ETF position peaked at $3.59K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.