Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,355
| Closed | -$472K | – | 2530 |
|
|
2022
Q2 | $472K | Hold |
9,355
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q1 | $439K | Buy |
9,355
+1,345
| +17% | +$63.1K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $497K | Sell |
8,010
-21,344
| -73% | -$1.32M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $1.93M | Buy |
29,354
+5,873
| +25% | +$386K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $1.98M | Buy |
23,481
+11
| +0% | +$926 | ﹤0.01% | 1288 |
|
|
2021
Q1 | $1.91M | Buy |
23,470
+9,868
| +73% | +$803K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $1.12M | Buy |
13,602
+6,300
| +86% | +$519K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $505K | Sell |
7,302
-12,212
| -63% | -$845K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $1.24M | Sell |
19,514
-371
| -2% | -$23.6K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $952K | Sell |
19,885
-741
| -4% | -$35.5K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $1.09M | Buy |
+20,626
| New | +$1.09M | ﹤0.01% | 1389 |
|