Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6504 |
|
|
2025
Q1 | – | Sell |
-41,808
| Closed | -$1.65M | – | 6493 |
|
|
2024
Q4 | $1.65M | Sell |
41,808
-23,991
| -36% | -$945K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $2.71M | Buy |
65,799
+27,094
| +70% | +$1.12M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $1.3M | Buy |
38,705
+9,015
| +30% | +$302K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $952K | Sell |
29,690
-99,991
| -77% | -$3.2M | ﹤0.01% | 2714 |
|
|
2023
Q4 | $4.66M | Buy |
+129,681
| New | +$4.66M | ﹤0.01% | 1198 |
|
|
2023
Q3 | – | Sell |
-11,787
| Closed | -$467K | – | 5673 |
|
|
2023
Q2 | $467K | Sell |
11,787
-2,838
| -19% | -$113K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $681K | Buy |
14,625
+2,322
| +19% | +$108K | ﹤0.01% | 3413 |
|
|
2022
Q4 | $534K | Sell |
12,303
-7,549
| -38% | -$328K | ﹤0.01% | 3124 |
|
|
2022
Q3 | $721K | Buy |
+19,852
| New | +$721K | ﹤0.01% | 2997 |
|
|
2022
Q2 | – | Sell |
-27,810
| Closed | -$1.31M | – | 5927 |
|
|
2022
Q1 | $1.31M | Buy |
27,810
+23,871
| +606% | +$1.12M | ﹤0.01% | 2505 |
|
|
2021
Q4 | $245K | Sell |
3,939
-58,344
| -94% | -$3.63M | ﹤0.01% | 4732 |
|
|
2021
Q3 | $4.1M | Buy |
62,283
+38,097
| +158% | +$2.51M | ﹤0.01% | 1303 |
|
|
2021
Q2 | $2.04M | Sell |
24,186
-47,824
| -66% | -$4.03M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $5.87M | Sell |
72,010
-55,663
| -44% | -$4.53M | ﹤0.01% | 1122 |
|
|
2020
Q4 | $10.5M | Sell |
127,673
-22,304
| -15% | -$1.84M | ﹤0.01% | 632 |
|
|
2020
Q3 | $10.4M | Buy |
149,977
+143,120
| +2,087% | +$9.9M | ﹤0.01% | 508 |
|
|
2020
Q2 | $435K | Sell |
6,857
-80,390
| -92% | -$5.1M | ﹤0.01% | 3073 |
|
|
2020
Q1 | $4.18M | Buy |
87,247
+83,077
| +1,992% | +$3.98M | ﹤0.01% | 800 |
|
|
2019
Q4 | $219K | Sell |
4,170
-37,071
| -90% | -$1.95M | ﹤0.01% | 3430 |
|
|
2019
Q3 | $1.89M | Buy |
41,241
+7,417
| +22% | +$339K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $1.53M | Buy |
+33,824
| New | +$1.53M | ﹤0.01% | 1529 |
|
|
2019
Q1 | – | Sell |
-35,586
| Closed | -$1.4M | – | 3265 |
|
|
2018
Q4 | $1.4M | Buy |
+35,586
| New | +$1.4M | ﹤0.01% | 1223 |
|
|
2018
Q3 | – | Sell |
-36,217
| Closed | -$2.01M | – | 3555 |
|
|
2018
Q2 | $2.01M | Sell |
36,217
-5,762
| -14% | -$320K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $2.51M | Buy |
41,979
+38,164
| +1,000% | +$2.28M | ﹤0.01% | 814 |
|
|
2017
Q4 | $231K | Sell |
3,815
-18,273
| -83% | -$1.11M | ﹤0.01% | 3016 |
|
|
2017
Q3 | $1.26M | Buy |
+22,088
| New | +$1.26M | ﹤0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-11,277
| Closed | -$379K | – | 3105 |
|
|
2016
Q2 | $379K | Sell |
11,277
-2,678
| -19% | -$90K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $478K | Sell |
13,955
-168
| -1% | -$5.75K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $509K | Sell |
14,123
-26,444
| -65% | -$953K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $1.2M | Buy |
40,567
+20,879
| +106% | +$616K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $782K | Hold |
19,688
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q1 | $754K | Sell |
19,688
-7,513
| -28% | -$288K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $943K | Sell |
27,201
-33,149
| -55% | -$1.15M | ﹤0.01% | 2703 |
|
|
2014
Q3 | $2.18M | Buy |
60,350
+14,582
| +32% | +$526K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $1.66M | Sell |
45,768
-3,680
| -7% | -$134K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $1.73M | Buy |
49,448
+4,413
| +10% | +$154K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $1.58M | Buy |
45,035
+20,630
| +85% | +$723K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $796K | Sell |
24,405
-1,859
| -7% | -$60.6K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $667K | Buy |
+26,264
| New | +$667K | ﹤0.01% | 2331 |
|