Simplex Trading’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 | $6K | Buy |
144
+19
| +15% | +$792 | ﹤0.01% | 1985 |
|
|
2025
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1922 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2642 |
|
|
2023
Q4 | $3K | Sell |
100
-612
| -86% | -$18.4K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $25K | Sell |
712
-292
| -29% | -$10.3K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $39K | Buy |
1,004
+630
| +168% | +$24.5K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $17K | Buy |
374
+303
| +427% | +$13.8K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 2095 |
|
|
2022
Q3 | $2K | Sell |
71
-129
| -65% | -$3.63K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1960 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$4K | – | 3101 |
|
|
2021
Q4 | $4K | Sell |
78
-69
| -47% | -$3.54K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $12K | Hold |
147
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q2 | $12K | Buy |
147
+106
| +259% | +$8.65K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 2309 |
|