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Trek Financial’s Invesco China Technology ETF CQQQ Stock Holding History

Trek Financial’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
Q1 		$4.81M Sell
104,490
-102,300
-49% -$5.38M 0.26% 107
2025
Q4 		$10.8M Sell
206,790
-112,615
-35% -$6.12M 0.62% 47
2025
Q3 		$18.8M Buy
+319,405
New +$16M 1.12% 20

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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Trek Financial's CQQQ Position: Q1 2026 in Review

Trek Financial reduced its Invesco China Technology ETF (CQQQ) stake by 49% in Q1 2026, selling an estimated $5.38M and leaving 104,490 shares worth $4.81M. The position accounts for 0.26% of the portfolio, ranked #107.

Trek Financial first reported a position in CQQQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $18.8M in Q3 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

  • Trek Financial held 104,490 shares of Invesco China Technology ETF worth $4.81M as of Q1 2026.
  • Trek Financial sold 102,300 Invesco China Technology ETF shares in Q1 2026, an estimated $5.38M.
  • Invesco China Technology ETF made up 0.26% of Trek Financial's portfolio in Q1 2026, its #107 holding.
  • Trek Financial first reported a position in Invesco China Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • Trek Financial's Invesco China Technology ETF position peaked at $18.8M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.