Sycomore Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History

Sycomore Asset Management’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	$333K	Hold	6,100	–	–	0.04%	68
2026 Q1	$233K	Hold	6,100	–	–	0.03%	69
2025 Q4	$233K	Hold	6,100	–	–	0.04%	61
2025 Q3	$233K	Hold	6,100	–	–	0.04%	59
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%	+$193K	0.03%	69
2024 Q3	$55K	Sell	1,450 -4,950	-77%	-$163K	0.01%	68
2024 Q2	$220K	Sell	6,400 -3,600	-36%	-$123K	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%	+$376K	0.13%	62
2023 Q2	$173K	Sell	4,300 -21,050	-83%	-$877K	0.04%	69
2023 Q1	$1.14M	Buy	+25,350	New	+$1.18M	0.33%	51
2022 Q3	–	Sell	-39,900	Closed	-$2.04M	–	115
2022 Q2	$2.04M	Buy	+39,900	New	+$1.8M	0.48%	57
2021 Q3	–	Sell	-23,550	Closed	-$1.99M	–	106
2021 Q2	$1.99M	Sell	23,550 -2,950	-11%	-$239K	0.28%	87
2021 Q1	$2.1M	Buy	+26,500	New	+$2.46M	0.41%	64
2020 Q4	–	Sell	-36,700	Closed	-$2.54M	–	74
2020 Q3	$2.54M	Sell	36,700 -28,800	-44%	-$2M	0.74%	35
2020 Q2	$4.13M	Sell	65,500 -6,100	-9%	-$335K	1.84%	22
2020 Q1	$3.43M	Buy	+71,600	New	+$3.85M	1.64%	23

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

Sycomore Asset Management's CQQQ Position: Q2 2026 in Review

Sycomore Asset Management held its Invesco China Technology ETF (CQQQ) position steady in Q2 2026 at 6,100 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #68.

Sycomore Asset Management first reported a position in CQQQ in Q1 2020 and has held it in 19 quarters since. The position peaked at $4.13M in Q2 2020. 130 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

Sycomore Asset Management held 6,100 shares of Invesco China Technology ETF worth $333K as of Q2 2026.
Sycomore Asset Management left its Invesco China Technology ETF share count unchanged in Q2 2026.
Invesco China Technology ETF made up 0.04% of Sycomore Asset Management's portfolio in Q2 2026, its #68 holding.
Sycomore Asset Management first reported a position in Invesco China Technology ETF in Q1 2020 and has held it in 19 quarters since.
Sycomore Asset Management's Invesco China Technology ETF position peaked at $4.13M in Q2 2020.
130 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.