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O'Shaughnessy Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CQQQ Stock Details CQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57 Hold
1
– – ﹤0.01% 2596
2026
Q1 		$46 Hold
1
– – ﹤0.01% 2634
2025
Q4 		$52 Hold
1
– – ﹤0.01% 2615
2025
Q3 		$59 Hold
1
– – ﹤0.01% 2525
2025
Q2 		$44 Hold
1
– – ﹤0.01% 2353
2025
Q1 		$44 Buy
+1
New +$44 ﹤0.01% 2284

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's CQQQ Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco China Technology ETF (CQQQ) position steady in Q2 2026 at 1 share worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

O'Shaughnessy Asset Management first reported a position in CQQQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $59 in Q3 2025. 130 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

  • O'Shaughnessy Asset Management held 1 share of Invesco China Technology ETF worth $57 as of Q2 2026.
  • O'Shaughnessy Asset Management left its Invesco China Technology ETF share count unchanged in Q2 2026.
  • Invesco China Technology ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2596 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco China Technology ETF in Q1 2025 and has held it in 6 quarters since.
  • O'Shaughnessy Asset Management's Invesco China Technology ETF position peaked at $59 in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.