Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4K | Sell |
1,071
-13,196
| -92% | -$584K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $632K | Buy |
+14,267
| New | +$632K | ﹤0.01% | 1912 |
|
|
2024
Q2 | – | Sell |
-70
| Closed | -$2.24K | – | 3505 |
|
|
2024
Q1 | $2.24K | Sell |
70
-2,070
| -97% | -$66.4K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $76.9K | Buy |
2,140
+2,070
| +2,957% | +$74.4K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $2.53K | Buy |
+70
| New | +$2.53K | ﹤0.01% | 3109 |
|
|
2022
Q4 | – | Sell |
-29,285
| Closed | -$1.06M | – | 2477 |
|
|
2022
Q3 | $1.06M | Buy |
+29,285
| New | +$1.06M | 0.01% | 1134 |
|
|
2022
Q2 | – | Sell |
-7,188
| Closed | -$337K | – | 2573 |
|
|
2022
Q1 | $337K | Buy |
+7,188
| New | +$337K | ﹤0.01% | 1705 |
|
|
2021
Q4 | – | Sell |
-47,863
| Closed | -$3.15M | – | 2586 |
|
|
2021
Q3 | $3.15M | Buy |
47,863
+44,522
| +1,333% | +$2.93M | 0.04% | 550 |
|
|
2021
Q2 | $281K | Buy |
3,341
+2,459
| +279% | +$207K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $72K | Buy |
+882
| New | +$72K | ﹤0.01% | 1758 |
|