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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
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 $173B AUM 20.72% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

O'Shaughnessy Asset Management's CQQQ Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Invesco China Technology ETF (CQQQ) position steady in Q1 2026 at 1 share worth $46. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

O'Shaughnessy Asset Management first reported a position in CQQQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $59 in Q3 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

  • O'Shaughnessy Asset Management held 1 share of Invesco China Technology ETF worth $46 as of Q1 2026.
  • O'Shaughnessy Asset Management left its Invesco China Technology ETF share count unchanged in Q1 2026.
  • Invesco China Technology ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2634 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco China Technology ETF in Q1 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Invesco China Technology ETF position peaked at $59 in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.