UBS AM’s Invesco China Technology ETF CQQQ Stock Holding History

UBS AM’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 Q4	–	Sell	-58,646	Closed	-$3.46M	–	3293
2025 Q3	$3.46M	Buy	+58,646	New	+$2.93M	﹤0.01%	1538
2025 Q2	–	Sell	-16,238	Closed	-$720K	–	2638
2025 Q1	$720K	Buy	+16,238	New	+$715K	﹤0.01%	2420

Other funds holding CQQQ

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 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

UBS AM's CQQQ Position: Q4 2025 in Review

UBS AM sold out of Invesco China Technology ETF (CQQQ) in Q4 2025, closing a stake of 58,646 shares — an estimated $3.46M sold.

UBS AM first reported a position in CQQQ in Q1 2025 and held it in 2 quarters. The position peaked at $3.46M in Q3 2025. 111 funds tracked by Wall St. Rank hold CQQQ as of Q4 2025.

UBS AM reported no remaining Invesco China Technology ETF position as of Q4 2025 after selling out during the quarter.
UBS AM sold 58,646 Invesco China Technology ETF shares in Q4 2025, an estimated $3.46M.
UBS AM first reported a position in Invesco China Technology ETF in Q1 2025 and held it in 2 quarters.
UBS AM's Invesco China Technology ETF position peaked at $3.46M in Q3 2025.
111 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2025.

Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.