NAM
NTV Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,738
| Closed | -$1.23M | – | 261 |
|
|
2021
Q4 | $1.23M | Sell |
19,738
-1,750
| -8% | -$109K | 0.2% | 110 |
|
|
2021
Q3 | $1.41M | Sell |
21,488
-1,925
| -8% | -$127K | 0.25% | 102 |
|
|
2021
Q2 | $1.97M | Sell |
23,413
-1,475
| -6% | -$124K | 0.35% | 79 |
|
|
2021
Q1 | $2.03M | Sell |
24,888
-1,915
| -7% | -$156K | 0.38% | 75 |
|
|
2020
Q4 | $2.21M | Sell |
26,803
-100
| -0.4% | -$8.23K | 0.44% | 63 |
|
|
2020
Q3 | $1.86M | Buy |
26,903
+250
| +0.9% | +$17.3K | 0.44% | 64 |
|
|
2020
Q2 | $1.69M | Buy |
26,653
+8,165
| +44% | +$518K | 0.44% | 65 |
|
|
2020
Q1 | $885K | Sell |
18,488
-1,850
| -9% | -$88.6K | 0.29% | 88 |
|
|
2019
Q4 | $1.07M | Hold |
20,338
| – | – | 0.27% | 88 |
|
|
2019
Q3 | $931K | Buy |
20,338
+300
| +1% | +$13.7K | 0.27% | 93 |
|
|
2019
Q2 | $909K | Buy |
+20,038
| New | +$909K | 0.26% | 93 |
|