Renaissance Technologies’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 | – | Sell |
-57,200
| Closed | -$2.53M | – | 3602 |
|
|
2025
Q1 | $2.53M | Buy |
57,200
+42,000
| +276% | +$1.86M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $599K | Buy |
+15,200
| New | +$599K | ﹤0.01% | 2763 |
|
|
2024
Q2 | – | Sell |
-23,010
| Closed | -$737K | – | 3556 |
|
|
2024
Q1 | $737K | Sell |
23,010
-15,090
| -40% | -$483K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $1.37M | Buy |
38,100
+29,200
| +328% | +$1.05M | ﹤0.01% | 2199 |
|
|
2023
Q3 | $322K | Buy |
+8,900
| New | +$322K | ﹤0.01% | 2900 |
|
|
2022
Q4 | – | Sell |
-9,500
| Closed | -$345K | – | 4150 |
|
|
2022
Q3 | $345K | Buy |
9,500
+5,200
| +121% | +$189K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $217K | Buy |
+4,300
| New | +$217K | ﹤0.01% | 3614 |
|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$839K | – | 4116 |
|
|
2021
Q4 | $839K | Buy |
+13,500
| New | +$839K | ﹤0.01% | 2774 |
|
|
2021
Q1 | – | Sell |
-13,920
| Closed | -$1.15M | – | 3364 |
|
|
2020
Q4 | $1.15M | Sell |
13,920
-5,485
| -28% | -$452K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $1.34M | Sell |
19,405
-7,195
| -27% | -$498K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $1.69M | Buy |
26,600
+13,300
| +100% | +$845K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $637K | Buy |
+13,300
| New | +$637K | ﹤0.01% | 2647 |
|
|
2018
Q2 | – | Sell |
-4,090
| Closed | -$245K | – | 3296 |
|
|
2018
Q1 | $245K | Buy |
+4,090
| New | +$245K | ﹤0.01% | 3131 |
|