Parallel Advisors’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$19K | – | 2471 |
|
|
2020
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q2 | $18K | Sell |
400
-906
| -69% | -$40.8K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $64K | Hold |
1,306
| – | – | 0.01% | 766 |
|
|
2018
Q4 | $51K | Buy |
1,306
+231
| +21% | +$9.02K | 0.01% | 740 |
|
|
2018
Q3 | $52K | Buy |
+1,075
| New | +$52K | 0.01% | 798 |
|