UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
44,238
-152,601
| -78% | -$6.75M | ﹤0.01% | 3849 |
|
|
2025
Q1 | $8.72M | Buy |
196,839
+128,655
| +189% | +$5.7M | ﹤0.01% | 2492 |
|
|
2024
Q4 | $2.69M | Buy |
68,184
+23,912
| +54% | +$942K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $1.83M | Buy |
44,272
+11,430
| +35% | +$471K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $1.1M | Sell |
32,842
-15,197
| -32% | -$510K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $1.54M | Buy |
48,039
+11,780
| +32% | +$378K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $1.3M | Sell |
36,259
-6,993
| -16% | -$251K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $1.57M | Sell |
43,252
-19,707
| -31% | -$713K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $2.5M | Buy |
62,959
+1,788
| +3% | +$70.9K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $2.85M | Buy |
61,171
+6,420
| +12% | +$299K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $2.38M | Sell |
54,751
-26,247
| -32% | -$1.14M | ﹤0.01% | 2430 |
|
|
2022
Q3 | $2.94M | Buy |
80,998
+10,418
| +15% | +$378K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $3.56M | Sell |
70,580
-4,812
| -6% | -$243K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $3.54M | Sell |
75,392
-800
| -1% | -$37.6K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $4.73M | Buy |
76,192
+8,202
| +12% | +$510K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $4.47M | Sell |
67,990
-5,746
| -8% | -$378K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $6.21M | Buy |
73,736
+5,715
| +8% | +$481K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $5.54M | Buy |
68,021
+6,605
| +11% | +$538K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $5.06M | Buy |
61,416
+12,312
| +25% | +$1.01M | ﹤0.01% | 1837 |
|
|
2020
Q3 | $3.4M | Buy |
49,104
+7,993
| +19% | +$553K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $2.61M | Sell |
41,111
-1,313
| -3% | -$83.4K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $2.03M | Sell |
42,424
-22,142
| -34% | -$1.06M | ﹤0.01% | 2151 |
|
|
2019
Q4 | $3.4M | Buy |
64,566
+24,634
| +62% | +$1.3M | ﹤0.01% | 2314 |
|
|
2019
Q3 | $1.83M | Sell |
39,932
-80,992
| -67% | -$3.7M | ﹤0.01% | 2690 |
|
|
2019
Q2 | $5.48M | Sell |
120,924
-88,979
| -42% | -$4.04M | ﹤0.01% | 1758 |
|
|
2019
Q1 | $10.3M | Buy |
209,903
+74,049
| +55% | +$3.64M | ﹤0.01% | 1335 |
|
|
2018
Q4 | $5.35M | Buy |
135,854
+9,952
| +8% | +$392K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $6.05M | Buy |
125,902
+34,985
| +38% | +$1.68M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $5.06M | Sell |
90,917
-29,225
| -24% | -$1.63M | ﹤0.01% | 1854 |
|
|
2018
Q1 | $7.19M | Buy |
120,142
+61,694
| +106% | +$3.69M | ﹤0.01% | 1591 |
|
|
2017
Q4 | $3.54M | Buy |
58,448
+32,254
| +123% | +$1.96M | ﹤0.01% | 2110 |
|
|
2017
Q3 | $1.5M | Buy |
26,194
+21,118
| +416% | +$1.21M | ﹤0.01% | 2700 |
|
|
2017
Q2 | $237K | Buy |
5,076
+1,355
| +36% | +$63.3K | ﹤0.01% | 3807 |
|
|
2017
Q1 | $157K | Sell |
3,721
-1,502
| -29% | -$63.4K | ﹤0.01% | 3950 |
|
|
2016
Q4 | $185K | Buy |
5,223
+1,805
| +53% | +$63.9K | ﹤0.01% | 3981 |
|
|
2016
Q3 | $142K | Buy |
3,418
+1,661
| +95% | +$69K | ﹤0.01% | 3946 |
|
|
2016
Q2 | $59K | Buy |
1,757
+1,468
| +508% | +$49.3K | ﹤0.01% | 4543 |
|
|
2016
Q1 | $10K | Sell |
289
-1,151
| -80% | -$39.8K | ﹤0.01% | 5810 |
|
|
2015
Q4 | $51K | Buy |
1,440
+51
| +4% | +$1.81K | ﹤0.01% | 4722 |
|
|
2015
Q3 | $41K | Buy |
1,389
+1,082
| +352% | +$31.9K | ﹤0.01% | 4861 |
|
|
2015
Q2 | $12K | Buy |
307
+157
| +105% | +$6.14K | ﹤0.01% | 5852 |
|
|
2015
Q1 | $6K | Sell |
150
-354
| -70% | -$14.2K | ﹤0.01% | 6110 |
|
|
2014
Q4 | $17K | Buy |
+504
| New | +$17K | ﹤0.01% | 5676 |
|