Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3.35K | – | 5739 |
|
|
2024
Q2 | $3.35K | Hold |
100
| – | – | ﹤0.01% | 4900 |
|
|
2024
Q1 | $3.21K | Hold |
100
| – | – | ﹤0.01% | 4905 |
|
|
2023
Q4 | $3.6K | Hold |
100
| – | – | ﹤0.01% | 5056 |
|
|
2023
Q3 | $3.62K | Hold |
100
| – | – | ﹤0.01% | 4981 |
|
|
2023
Q2 | $3.97K | Buy |
+100
| New | +$3.97K | ﹤0.01% | 4979 |
|
|
2022
Q2 | – | Sell |
-84
| Closed | -$4K | – | 6121 |
|
|
2022
Q1 | $4K | Buy |
84
+79
| +1,580% | +$3.76K | ﹤0.01% | 5190 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6184 |
|
|
2021
Q1 | – | Sell |
-33
| Closed | -$3K | – | 5432 |
|
|
2020
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 4783 |
|
|
2020
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 4572 |
|
|
2020
Q2 | $2K | Buy |
33
+29
| +725% | +$1.76K | ﹤0.01% | 4476 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3657 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4138 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3763 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3849 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4463 |
|
|
2014
Q4 | $3K | Buy |
100
+40
| +67% | +$1.2K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3783 |
|