QGA
Q Global Advisors’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
40,250
| – | – | 1.5% | 9 |
|
|
2025
Q1 | $1.78M | Sell |
40,250
-20,125
| -33% | -$892K | 1.45% | 9 |
|
|
2024
Q4 | $2.38M | Sell |
60,375
-153,627
| -72% | -$6.05M | 2.45% | 9 |
|
|
2024
Q3 | $8.83M | Hold |
214,002
| – | – | 7.76% | 5 |
|
|
2024
Q2 | $7.18M | Hold |
214,002
| – | – | 5.09% | 7 |
|
|
2024
Q1 | $6.86M | Buy |
214,002
+84,507
| +65% | +$2.71M | 2.6% | 8 |
|
|
2023
Q4 | $4.66M | Hold |
129,495
| – | – | 3.53% | 7 |
|
|
2023
Q3 | $4.69M | Buy |
129,495
+25,000
| +24% | +$905K | 3.01% | 10 |
|
|
2023
Q2 | $4.14M | Buy |
104,495
+25,778
| +33% | +$1.02M | 2.99% | 9 |
|
|
2023
Q1 | $3.67M | Buy |
+78,717
| New | +$3.67M | 2.57% | 9 |
|