UHLMANN PRICE SECURITIES’s Invesco China Technology ETF CQQQ Stock Holding History

UHLMANN PRICE SECURITIES’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	–	Sell	-13,191	Closed	-$607K	–	296
2026 Q1	$607K	Sell	13,191 -286	-2%	-$15K	0.04%	110
2025 Q4	$701K	Buy	13,477 +203	+2%	+$11K	0.42%	64
2025 Q3	$783K	Sell	13,274 -1,437	-10%	-$71.8K	0.48%	47
2025 Q2	$651K	Hold	14,711	–	–	0.46%	53
2025 Q1	$652K	Sell	14,711 -939	-6%	-$41.3K	0.48%	50
2024 Q4	$616K	Buy	15,650 +630	+4%	+$26.2K	0.47%	49
2024 Q3	$620K	Buy	+15,020	New	+$496K	0.49%	52

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

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

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

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

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

UHLMANN PRICE SECURITIES's CQQQ Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES sold out of Invesco China Technology ETF (CQQQ) in Q2 2026, closing a stake of 13,191 shares — an estimated $607K sold.

UHLMANN PRICE SECURITIES first reported a position in CQQQ in Q3 2024 and held it in 7 quarters. The position peaked at $783K in Q3 2025. 129 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

UHLMANN PRICE SECURITIES reported no remaining Invesco China Technology ETF position as of Q2 2026 after selling out during the quarter.
UHLMANN PRICE SECURITIES sold 13,191 Invesco China Technology ETF shares in Q2 2026, an estimated $607K.
UHLMANN PRICE SECURITIES first reported a position in Invesco China Technology ETF in Q3 2024 and held it in 7 quarters.
UHLMANN PRICE SECURITIES's Invesco China Technology ETF position peaked at $783K in Q3 2025.
129 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.