Parallax Volatility Advisers’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1021 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 965 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 945 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 998 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 958 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 997 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1669 |
|