RA
Resolute Advisors’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,102
| Closed | -$759K | – | 60 |
|
|
2023
Q4 | $759K | Sell |
21,102
-1,585
| -7% | -$57K | 0.1% | 25 |
|
|
2023
Q3 | $821K | Sell |
22,687
-1
| -0% | -$36 | 0.12% | 21 |
|
|
2023
Q2 | $900K | Hold |
22,688
| – | – | 0.1% | 20 |
|
|
2023
Q1 | $1.06M | Sell |
22,688
-18,296
| -45% | -$852K | 0.12% | 18 |
|
|
2022
Q4 | $1.78M | Buy |
40,984
+14
| +0% | +$608 | 0.23% | 15 |
|
|
2022
Q3 | $1.49M | Hold |
40,970
| – | – | 0.18% | 15 |
|
|
2022
Q2 | $2.07M | Hold |
40,970
| – | – | 0.21% | 13 |
|
|
2022
Q1 | $1.92M | Sell |
40,970
-16,000
| -28% | -$751K | 0.08% | 17 |
|
|
2021
Q4 | $3.54M | Buy |
56,970
+37,102
| +187% | +$2.31M | 0.11% | 14 |
|
|
2021
Q3 | $1.31M | Hold |
19,868
| – | – | 0.18% | 24 |
|
|
2021
Q2 | $1.67M | Sell |
19,868
-31,040
| -61% | -$2.61M | 0.26% | 19 |
|
|
2021
Q1 | $4.15M | Buy |
50,908
+27,961
| +122% | +$2.28M | 0.56% | 10 |
|
|
2020
Q4 | $1.89M | Buy |
+22,947
| New | +$1.89M | 1.06% | 16 |
|