Osaic Holdings’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 | $123K | Sell |
3,110
-1,257
| -29% | -$49.5K | ﹤0.01% | 4007 |
|
|
2025
Q1 | $194K | Sell |
4,367
-1,518
| -26% | -$67.3K | ﹤0.01% | 3654 |
|
|
2024
Q4 | $232K | Sell |
5,885
-889
| -13% | -$35K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $279K | Sell |
6,774
-4,937
| -42% | -$204K | ﹤0.01% | 3368 |
|
|
2024
Q2 | $393K | Buy |
11,711
+5,826
| +99% | +$195K | ﹤0.01% | 2968 |
|
|
2024
Q1 | $189K | Sell |
5,885
-1,272
| -18% | -$40.8K | ﹤0.01% | 3743 |
|
|
2023
Q4 | $257K | Sell |
7,157
-45,001
| -86% | -$1.62M | ﹤0.01% | 3710 |
|
|
2023
Q3 | $1.89M | Sell |
52,158
-2,510
| -5% | -$90.9K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $2.17M | Buy |
54,668
+33
| +0.1% | +$1.31K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $2.55M | Sell |
54,635
-2,575
| -5% | -$120K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $2.48M | Buy |
57,210
+2,381
| +4% | +$103K | 0.01% | 1589 |
|
|
2022
Q3 | $1.99M | Buy |
54,829
+38,033
| +226% | +$1.38M | ﹤0.01% | 1633 |
|
|
2022
Q2 | $848K | Buy |
16,796
+3,148
| +23% | +$159K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $652K | Sell |
13,648
-5,639
| -29% | -$269K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $1.2M | Buy |
19,287
+4,387
| +29% | +$272K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $981K | Sell |
14,900
-10,071
| -40% | -$663K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $2.1M | Sell |
24,971
-5,524
| -18% | -$465K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $2.49M | Sell |
30,495
-3,758
| -11% | -$306K | 0.01% | 1433 |
|
|
2020
Q4 | $2.82M | Sell |
34,253
-103
| -0.3% | -$8.48K | 0.01% | 1200 |
|
|
2020
Q3 | $2.34M | Sell |
34,356
-1,519
| -4% | -$104K | 0.01% | 1210 |
|
|
2020
Q2 | $2.28M | Sell |
35,875
-619
| -2% | -$39.3K | 0.01% | 1185 |
|
|
2020
Q1 | $1.15M | Buy |
+36,494
| New | +$1.15M | ﹤0.01% | 1441 |
|