Quintet Private Bank (Europe)’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
2023 Q4	–	Sell	-85	Closed	-$3.08K	–	207
2023 Q3	$3.08K	Buy	85 +2	+2%	+$72	﹤0.01%	220
2023 Q2	$3.36K	Sell	83 -2	-2%	-$81	﹤0.01%	240
2023 Q1	$3.96K	Buy	+85	New	+$3.96K	﹤0.01%	264
2022 Q2	$3.36K	Buy	+83	New	+$3.36K	﹤0.01%	240