Stifel Financial’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,193
| Closed | -$452K | – | 3489 |
|
|
2025
Q1 | $452K | Buy |
+10,193
| New | +$452K | ﹤0.01% | 2733 |
|
|
2024
Q3 | – | Sell |
-50,054
| Closed | -$1.68M | – | 3380 |
|
|
2024
Q2 | $1.68M | Buy |
50,054
+30,845
| +161% | +$1.03M | ﹤0.01% | 1844 |
|
|
2024
Q1 | $616K | Sell |
19,209
-83,320
| -81% | -$2.67M | ﹤0.01% | 2486 |
|
|
2023
Q4 | $3.69M | Buy |
102,529
+73,699
| +256% | +$2.65M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $1.04M | Buy |
28,830
+581
| +2% | +$21K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $1.12M | Buy |
28,249
+3,298
| +13% | +$131K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $1.16M | Buy |
+24,951
| New | +$1.16M | ﹤0.01% | 1944 |
|
|
2022
Q1 | – | Sell |
-3,496
| Closed | -$217K | – | 3386 |
|
|
2021
Q4 | $217K | Sell |
3,496
-7,152
| -67% | -$444K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $700K | Buy |
10,648
+1,540
| +17% | +$101K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $767K | Buy |
9,108
+1,514
| +20% | +$127K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $618K | Buy |
7,594
+113
| +2% | +$9.2K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $617K | Buy |
7,481
+2,557
| +52% | +$211K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $341K | Buy |
4,924
+46
| +0.9% | +$3.19K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $310K | Sell |
4,878
-1,965
| -29% | -$125K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $325K | Sell |
6,843
-605
| -8% | -$28.7K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $390K | Buy |
7,448
+2,112
| +40% | +$111K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $245K | Hold |
5,336
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q2 | $242K | Buy |
5,336
+458
| +9% | +$20.8K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $240K | Buy |
+4,878
| New | +$240K | ﹤0.01% | 2496 |
|
|
2018
Q4 | – | Sell |
-5,211
| Closed | -$249K | – | 2689 |
|
|
2018
Q3 | $249K | Buy |
5,211
+248
| +5% | +$11.9K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $276K | Sell |
4,963
-107
| -2% | -$5.95K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $298K | Sell |
5,070
-10,086
| -67% | -$593K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $917K | Buy |
+15,156
| New | +$917K | ﹤0.01% | 1576 |
|