SVB Wealth’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 |
-1,205
| Closed | -$53.4K | – | 767 |
|
|
2025
Q1 | $53.4K | Sell |
1,205
-31,570
| -96% | -$1.4M | ﹤0.01% | 529 |
|
|
2024
Q4 | $1.29M | Buy |
+32,775
| New | +$1.29M | 0.02% | 276 |
|
|
2024
Q3 | – | Sell |
-32,775
| Closed | -$1.1M | – | 135 |
|
|
2024
Q2 | $1.1M | Sell |
32,775
-695
| -2% | -$23.3K | 0.03% | 303 |
|
|
2024
Q1 | $1.07M | Buy |
33,470
+21,623
| +183% | +$693K | 0.02% | 334 |
|
|
2023
Q4 | $426K | Sell |
11,847
-32,983
| -74% | -$1.19M | 0.01% | 526 |
|
|
2023
Q3 | $1.62M | Hold |
44,830
| – | – | 0.04% | 253 |
|
|
2023
Q2 | $1.78M | Sell |
44,830
-500
| -1% | -$19.8K | 0.03% | 256 |
|
|
2023
Q1 | $2.11M | Sell |
45,330
-140
| -0.3% | -$6.52K | 0.03% | 259 |
|
|
2022
Q4 | $1.97M | Buy |
45,470
+30,477
| +203% | +$1.32M | 0.03% | 274 |
|
|
2022
Q3 | $545K | Sell |
14,993
-40
| -0.3% | -$1.45K | 0.01% | 507 |
|
|
2022
Q2 | $758K | Sell |
15,033
-13,018
| -46% | -$656K | 0.01% | 370 |
|
|
2022
Q1 | $1.32M | Sell |
28,051
-3,441
| -11% | -$162K | 0.02% | 281 |
|
|
2021
Q4 | $1.96M | Sell |
31,492
-214,813
| -87% | -$13.3M | 0.03% | 226 |
|
|
2021
Q3 | $16.2M | Buy |
246,305
+19,127
| +8% | +$1.26M | 0.21% | 92 |
|
|
2021
Q2 | $19.1M | Sell |
227,178
-3,481
| -2% | -$293K | 0.24% | 78 |
|
|
2021
Q1 | $18.8M | Buy |
230,659
+17,906
| +8% | +$1.46M | 0.26% | 74 |
|
|
2020
Q4 | $17.5M | Buy |
212,753
+51,092
| +32% | +$4.21M | 0.26% | 72 |
|
|
2020
Q3 | $11.2M | Buy |
161,661
+53,857
| +50% | +$3.72M | 0.18% | 93 |
|
|
2020
Q2 | $6.84M | Buy |
+107,804
| New | +$6.84M | 0.13% | 112 |
|