Old Mission Capital’s Invesco China Technology ETF CQQQ Stock Holding History

Old Mission Capital’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$744K	Buy	+16,821	New	+$744K	0.01%	532
2025 Q1	–	Sell	-408,526	Closed	-$16.1M	–	933
2024 Q4	$16.1M	Buy	408,526 +86,101	+27%	+$3.39M	0.24%	27
2024 Q3	$13.3M	Buy	322,425 +14,320	+5%	+$591K	0.19%	55
2024 Q2	$10.3M	Buy	+308,105	New	+$10.3M	0.18%	56
2024 Q1	–	Sell	-112,347	Closed	-$4.04M	–	920
2023 Q4	$4.04M	Sell	112,347 -552,634	-83%	-$19.9M	0.07%	160
2023 Q3	$24.1M	Sell	664,981 -49,864	-7%	-$1.81M	0.53%	18
2023 Q2	$28.4M	Buy	714,845 +241,755	+51%	+$9.59M	0.61%	16
2023 Q1	$22M	Buy	+473,090	New	+$22M	0.44%	18
2022 Q2	–	Sell	-645,812	Closed	-$30.3M	–	1323
2022 Q1	$30.3M	Buy	+645,812	New	+$30.3M	0.85%	16
2021 Q4	–	Sell	-230,676	Closed	-$15.2M	–	919
2021 Q3	$15.2M	Buy	230,676 +78,847	+52%	+$5.19M	0.61%	26
2021 Q2	$12.8M	Buy	151,829 +85,830	+130%	+$7.23M	0.43%	32
2021 Q1	$5.38M	Buy	65,999 +53,502	+428%	+$4.36M	0.3%	75
2020 Q4	$1.03M	Sell	12,497 -45,522	-78%	-$3.74M	0.06%	236
2020 Q3	$4.01M	Buy	58,019 +54,677	+1,636%	+$3.78M	0.32%	86
2020 Q2	$212K	Sell	3,342 -5,082	-60%	-$322K	0.02%	372
2020 Q1	$403K	Buy	+8,424	New	+$403K	0.03%	244
2019 Q2	–	Sell	-4,700	Closed	-$231K	–	267
2019 Q1	$231K	Buy	+4,700	New	+$231K	0.04%	169
2018 Q4	–	Sell	-19,103	Closed	-$918K	–	299
2018 Q3	$918K	Buy	19,103 +11,257	+143%	+$541K	0.16%	105
2018 Q2	$436K	Buy	7,846 +3,828	+95%	+$213K	0.05%	133
2018 Q1	$240K	Sell	4,018 -4,650	-54%	-$278K	0.03%	208
2017 Q4	$525K	Sell	8,668 -41,741	-83%	-$2.53M	0.03%	230
2017 Q3	$2.88M	Buy	+50,409	New	+$2.88M	0.24%	73
2016 Q3	–	Sell	-31,846	Closed	-$1.07M	–	363
2016 Q2	$1.07M	Buy	31,846 +19,098	+150%	+$642K	0.08%	139
2016 Q1	$437K	Buy	+12,748	New	+$437K	0.04%	169
2015 Q2	–	Sell	-6,949	Closed	-$266K	–	226
2015 Q1	$266K	Sell	6,949 -15,037	-68%	-$576K	0.06%	175
2014 Q4	$762K	Buy	+21,986	New	+$762K	0.13%	95