Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,289
| Closed | -$2.97M | – | 1438 |
|
|
2022
Q1 | $2.97M | Buy |
63,289
+7,588
| +14% | +$356K | 0.05% | 396 |
|
|
2021
Q4 | $3.46M | Buy |
55,701
+8,152
| +17% | +$507K | 0.06% | 363 |
|
|
2021
Q3 | $3.13M | Sell |
47,549
-5,659
| -11% | -$372K | 0.06% | 368 |
|
|
2021
Q2 | $4.48M | Buy |
53,208
+918
| +2% | +$77.3K | 0.08% | 286 |
|
|
2021
Q1 | $4.26M | Sell |
52,290
-22,049
| -30% | -$1.8M | 0.09% | 280 |
|
|
2020
Q4 | $6.12M | Buy |
74,339
+1,376
| +2% | +$113K | 0.13% | 175 |
|
|
2020
Q3 | $5.05M | Buy |
72,963
+10,846
| +17% | +$750K | 0.13% | 176 |
|
|
2020
Q2 | $3.94M | Buy |
62,117
+29,259
| +89% | +$1.86M | 0.1% | 226 |
|
|
2020
Q1 | $1.57M | Sell |
32,858
-31,050
| -49% | -$1.49M | 0.05% | 402 |
|
|
2019
Q4 | $3.36M | Buy |
63,908
+26,923
| +73% | +$1.42M | 0.08% | 275 |
|
|
2019
Q3 | $1.69M | Sell |
36,985
-4,547
| -11% | -$208K | 0.05% | 441 |
|
|
2019
Q2 | $1.88M | Sell |
41,532
-5,394
| -11% | -$245K | 0.05% | 409 |
|
|
2019
Q1 | $2.31M | Buy |
46,926
+24,102
| +106% | +$1.18M | 0.06% | 351 |
|
|
2018
Q4 | $899K | Sell |
22,824
-9,864
| -30% | -$389K | 0.03% | 557 |
|
|
2018
Q3 | $1.57M | Buy |
+32,688
| New | +$1.57M | 0.04% | 460 |
|
|
2017
Q4 | – | Sell |
-5,376
| Closed | -$307K | – | 1316 |
|
|
2017
Q3 | $307K | Buy |
+5,376
| New | +$307K | 0.01% | 1025 |
|