SAM
Sycomore Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
6,100
| – | – | 0.04% | 62 |
|
|
2025
Q1 | $233K | Hold |
6,100
| – | – | 0.03% | 69 |
|
|
2024
Q4 | $233K | Buy |
6,100
+4,650
| +321% | +$178K | 0.03% | 69 |
|
|
2024
Q3 | $55K | Sell |
1,450
-4,950
| -77% | -$188K | 0.01% | 68 |
|
|
2024
Q2 | $220K | Sell |
6,400
-3,600
| -36% | -$124K | 0.04% | 64 |
|
|
2024
Q1 | $317K | Buy |
+10,000
| New | +$317K | 0.07% | 64 |
|
|
2023
Q4 | – | Sell |
-13,800
| Closed | -$504K | – | 82 |
|
|
2023
Q3 | $504K | Buy |
13,800
+9,500
| +221% | +$347K | 0.13% | 62 |
|
|
2023
Q2 | $173K | Sell |
4,300
-21,050
| -83% | -$847K | 0.04% | 69 |
|
|
2023
Q1 | $1.14M | Buy |
+25,350
| New | +$1.14M | 0.33% | 51 |
|
|
2022
Q3 | – | Sell |
-39,900
| Closed | -$2.04M | – | 115 |
|
|
2022
Q2 | $2.04M | Buy |
+39,900
| New | +$2.04M | 0.48% | 57 |
|
|
2021
Q3 | – | Sell |
-23,550
| Closed | -$1.99M | – | 106 |
|
|
2021
Q2 | $1.99M | Sell |
23,550
-2,950
| -11% | -$250K | 0.28% | 87 |
|
|
2021
Q1 | $2.1M | Buy |
+26,500
| New | +$2.1M | 0.41% | 64 |
|
|
2020
Q4 | – | Sell |
-36,700
| Closed | -$2.54M | – | 74 |
|
|
2020
Q3 | $2.54M | Sell |
36,700
-28,800
| -44% | -$1.99M | 0.74% | 35 |
|
|
2020
Q2 | $4.13M | Sell |
65,500
-6,100
| -9% | -$385K | 1.84% | 22 |
|
|
2020
Q1 | $3.43M | Buy |
+71,600
| New | +$3.43M | 1.64% | 23 |
|