QC
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Quadrature Capital’s Invesco China Technology ETF CQQQ Stock Holding History

Quadrature Capital’s Portfolio CQQQ Stock Details CQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.51M Buy
+166,713
New +$8.61M 0.08% 182
2026
Q1 		– Sell
-253,407
Closed -$13.2M – 1456
2025
Q4 		$13.2M Buy
253,407
+128,567
+103% +$6.99M 0.13% 129
2025
Q3 		$7.37M Buy
124,840
+107,605
+624% +$5.38M 0.09% 164
2025
Q2 		$763K Buy
+17,235
New +$726K 0.01% 466

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's CQQQ Position: Q2 2026 in Review

Quadrature Capital opened a new position in Invesco China Technology ETF (CQQQ) in Q2 2026: 166,713 shares worth $9.51M. The stake represents 0.08% of the portfolio and ranks #182 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CQQQ as recently as Q4 2025.

Quadrature Capital first reported a position in CQQQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.2M in Q4 2025. 130 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

  • Quadrature Capital held 166,713 shares of Invesco China Technology ETF worth $9.51M as of Q2 2026.
  • Invesco China Technology ETF was a new Quadrature Capital position in Q2 2026.
  • Invesco China Technology ETF made up 0.08% of Quadrature Capital's portfolio in Q2 2026, its #182 holding.
  • Quadrature Capital first reported a position in Invesco China Technology ETF in Q2 2025 and has held it in 4 quarters since.
  • Quadrature Capital's Invesco China Technology ETF position peaked at $13.2M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.