Private Advisor Group’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
10,223
-1,906
| -16% | -$84.3K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $537K | Buy |
12,129
+1,379
| +13% | +$61.1K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $423K | Sell |
10,750
-523
| -5% | -$20.6K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $465K | Buy |
11,273
+1,802
| +19% | +$74.3K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $318K | Buy |
+9,471
| New | +$318K | ﹤0.01% | 1844 |
|
|
2021
Q4 | – | Sell |
-5,011
| Closed | -$330K | – | 2120 |
|
|
2021
Q3 | $330K | Hold |
5,011
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $422K | Sell |
5,011
-799
| -14% | -$67.3K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $473K | Sell |
5,810
-1,135
| -16% | -$92.4K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $572K | Sell |
6,945
-1,081
| -13% | -$89K | 0.01% | 1153 |
|
|
2020
Q3 | $555K | Sell |
8,026
-830
| -9% | -$57.4K | 0.01% | 1017 |
|
|
2020
Q2 | $562K | Buy |
8,856
+491
| +6% | +$31.2K | 0.01% | 976 |
|
|
2020
Q1 | $401K | Buy |
8,365
+1,765
| +27% | +$84.6K | 0.01% | 967 |
|
|
2019
Q4 | $347K | Buy |
6,600
+1,570
| +31% | +$82.5K | 0.01% | 1204 |
|
|
2019
Q3 | $230K | Sell |
5,030
-205
| -4% | -$9.37K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $237K | Buy |
5,235
+960
| +22% | +$43.5K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $210K | Buy |
+4,275
| New | +$210K | ﹤0.01% | 1379 |
|
|
2018
Q4 | – | Sell |
-4,175
| Closed | -$201K | – | 1394 |
|
|
2018
Q3 | $201K | Buy |
+4,175
| New | +$201K | ﹤0.01% | 1446 |
|