PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$12.4K | – | 4807 |
|
|
2024
Q3 | $12.4K | Buy |
+300
| New | +$12.4K | ﹤0.01% | 3723 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$3.6K | – | 4713 |
|
|
2023
Q4 | $3.6K | Hold |
100
| – | – | ﹤0.01% | 4035 |
|
|
2023
Q3 | $3.62K | Hold |
100
| – | – | ﹤0.01% | 4076 |
|
|
2023
Q2 | $3.97K | Hold |
100
| – | – | ﹤0.01% | 4171 |
|
|
2023
Q1 | $4.66K | Hold |
100
| – | – | ﹤0.01% | 4060 |
|
|
2022
Q4 | $4.34K | Hold |
100
| – | – | ﹤0.01% | 4035 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 4008 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3985 |
|
|
2022
Q1 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 3585 |
|
|
2021
Q3 | $21K | Sell |
300
-348
| -54% | -$24.4K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $54K | Buy |
648
+348
| +116% | +$29K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $24K | Buy |
300
+100
| +50% | +$8K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 3416 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$1K | – | 4185 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 4073 |
|