Traub Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

Traub Capital 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 Q3	–	Sell	-200	Closed	-$8.85K	–	226
2025 Q2	$8.85K	Buy	+200	New	+$8.43K	0.01%	396

Other funds holding CQQQ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Traub Capital Management's CQQQ Position: Q3 2025 in Review

Traub Capital Management sold out of Invesco China Technology ETF (CQQQ) in Q3 2025, closing a stake of 200 shares — an estimated $8.85K sold.

Traub Capital Management first reported a position in CQQQ in Q2 2025 and held it in 1 quarter. The position peaked at $8.85K in Q2 2025. 110 funds tracked by Wall St. Rank hold CQQQ as of Q3 2025.

Traub Capital Management reported no remaining Invesco China Technology ETF position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 200 Invesco China Technology ETF shares in Q3 2025, an estimated $8.85K.
Traub Capital Management first reported a position in Invesco China Technology ETF in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Invesco China Technology ETF position peaked at $8.85K in Q2 2025.
110 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.