Northwestern Mutual Wealth Management’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 | $189K | Sell |
4,273
-5,079
| -54% | -$225K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $414K | Buy |
9,352
+4,635
| +98% | +$205K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $186K | Buy |
4,717
+223
| +5% | +$8.78K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $185K | Buy |
+4,494
| New | +$185K | ﹤0.01% | 1652 |
|
|
2024
Q2 | – | Sell |
-140
| Closed | -$4.49K | – | 3546 |
|
|
2024
Q1 | $4.49K | Buy |
+140
| New | +$4.49K | ﹤0.01% | 2870 |
|
|
2023
Q4 | – | Sell |
-1,275
| Closed | -$46.2K | – | 3506 |
|
|
2023
Q3 | $46.2K | Sell |
1,275
-301
| -19% | -$10.9K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $62.5K | Sell |
1,576
-298
| -16% | -$11.8K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $87.3K | Buy |
1,874
+209
| +13% | +$9.74K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $72.3K | Buy |
1,665
+965
| +138% | +$41.9K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q2 | $35K | Sell |
700
-96
| -12% | -$4.8K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $38K | Buy |
796
+96
| +14% | +$4.58K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $43K | Hold |
700
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q3 | $46K | Hold |
700
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q2 | $59K | Hold |
700
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q1 | $57K | Hold |
700
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q4 | $58K | Buy |
+700
| New | +$58K | ﹤0.01% | 1594 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$7K | – | 2530 |
|
|
2019
Q1 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 2040 |
|
|
2015
Q1 | – | Sell |
-299
| Closed | -$10K | – | 1585 |
|
|
2014
Q4 | $10K | Buy |
+299
| New | +$10K | ﹤0.01% | 1066 |
|