SG Americas Securities’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
2024 Q2	–	Sell	-8,521	Closed	-$273K	–	2500
2024 Q1	$273K	Hold	8,521	–	–	﹤0.01%	1555
2023 Q4	$306K	Buy	8,521 +1,028	+14%	+$36.9K	﹤0.01%	1641
2023 Q3	$271K	Buy	7,493 +2,514	+50%	+$90.9K	﹤0.01%	1952
2023 Q2	$197K	Buy	+4,979	New	+$197K	﹤0.01%	1578