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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
Q2 		$11.9M Buy
207,996
+103,506
+99% +$5.35M 0.59% 45
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 $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
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
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
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trek Financial's CQQQ Position: Q2 2026 in Review

Trek Financial increased its Invesco China Technology ETF (CQQQ) stake by 99% in Q2 2026, buying an estimated $5.35M and bringing the position to 207,996 shares worth $11.9M. The position accounts for 0.59% of the portfolio, ranked #45.

Trek Financial first reported a position in CQQQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.8M in Q3 2025. 130 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

  • Trek Financial held 207,996 shares of Invesco China Technology ETF worth $11.9M as of Q2 2026.
  • Trek Financial bought 103,506 Invesco China Technology ETF shares in Q2 2026, an estimated $5.35M.
  • Invesco China Technology ETF made up 0.59% of Trek Financial's portfolio in Q2 2026, its #45 holding.
  • Trek Financial first reported a position in Invesco China Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • Trek Financial's Invesco China Technology ETF position peaked at $18.8M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.