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

Synergy 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
2025
Q4 		– Sell
-41,980
Closed -$2.48M – 242
2025
Q3 		$2.48M Buy
+41,980
New +$2.1M 0.09% 122

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Synergy Asset Management's CQQQ Position: Q4 2025 in Review

Synergy Asset Management sold out of Invesco China Technology ETF (CQQQ) in Q4 2025, closing a stake of 41,980 shares — an estimated $2.48M sold.

Synergy Asset Management first reported a position in CQQQ in Q3 2025 and held it in 1 quarter. The position peaked at $2.48M in Q3 2025. 110 funds tracked by Wall St. Rank hold CQQQ as of Q4 2025.

  • Synergy Asset Management reported no remaining Invesco China Technology ETF position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 41,980 Invesco China Technology ETF shares in Q4 2025, an estimated $2.48M.
  • Synergy Asset Management first reported a position in Invesco China Technology ETF in Q3 2025 and held it in 1 quarter.
  • Synergy Asset Management's Invesco China Technology ETF position peaked at $2.48M in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.