Rockefeller Capital Management’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 |
-102,600
| Closed | -$4.55M | – | 1732 |
|
|
2025
Q1 | $4.55M | Buy |
+102,600
| New | +$4.55M | 0.01% | 774 |
|
|
2023
Q1 | – | Sell |
-46
| Closed | -$2K | – | 2354 |
|
|
2022
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 3549 |
|
|
2022
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3688 |
|
|
2022
Q2 | – | Sell |
-59
| Closed | -$2K | – | 4136 |
|
|
2022
Q1 | $2K | Sell |
59
-200
| -77% | -$6.78K | ﹤0.01% | 3583 |
|
|
2021
Q4 | $16K | Hold |
259
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q3 | $17K | Buy |
259
+200
| +339% | +$13.1K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q1 | $4K | Sell |
59
-200
| -77% | -$13.6K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $21K | Buy |
259
+200
| +339% | +$16.2K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 2270 |
|