Swan Capital’s Invesco China Technology ETF CQQQ Stock Holding History

Swan Capital’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2K	Hold	21	–	–	﹤0.01%	428
2026 Q1	$966	Hold	21	–	–	﹤0.01%	443
2025 Q4	$1.09K	Hold	21	–	–	﹤0.01%	393
2025 Q3	$1.24K	Hold	21	–	–	﹤0.01%	363
2025 Q2	$929	Hold	21	–	–	﹤0.01%	385
2025 Q1	$931	Hold	21	–	–	﹤0.01%	294
2024 Q4	$827	Hold	21	–	–	﹤0.01%	291
2024 Q3	$866	Hold	21	–	–	﹤0.01%	274
2024 Q2	$704	Buy	+21	New	+$719	﹤0.01%	240

Other funds holding CQQQ

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SRA

Summit Rock Advisors New York $76.1M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Swan Capital's CQQQ Position: Q2 2026 in Review

Swan Capital held its Invesco China Technology ETF (CQQQ) position steady in Q2 2026 at 21 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Swan Capital first reported a position in CQQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.24K in Q3 2025. 130 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

Swan Capital held 21 shares of Invesco China Technology ETF worth $1.2K as of Q2 2026.
Swan Capital left its Invesco China Technology ETF share count unchanged in Q2 2026.
Invesco China Technology ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #428 holding.
Swan Capital first reported a position in Invesco China Technology ETF in Q2 2024 and has held it in 9 quarters since.
Swan Capital's Invesco China Technology ETF position peaked at $1.24K in Q3 2025.
130 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.