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 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 $173B AUM 20.72% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UHLMANN PRICE SECURITIES's CQQQ Position: Q1 2026 in Review

UHLMANN PRICE SECURITIES reduced its Invesco China Technology ETF (CQQQ) stake by 2.1% in Q1 2026, selling an estimated $15K and leaving 13,191 shares worth $607K. The position accounts for 0.04% of the portfolio, ranked #110.

UHLMANN PRICE SECURITIES first reported a position in CQQQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $783K in Q3 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

UHLMANN PRICE SECURITIES held 13,191 shares of Invesco China Technology ETF worth $607K as of Q1 2026.
UHLMANN PRICE SECURITIES sold 286 Invesco China Technology ETF shares in Q1 2026, an estimated $15K.
Invesco China Technology ETF made up 0.04% of UHLMANN PRICE SECURITIES's portfolio in Q1 2026, its #110 holding.
UHLMANN PRICE SECURITIES first reported a position in Invesco China Technology ETF in Q3 2024 and has held it in 7 quarters since.
UHLMANN PRICE SECURITIES's Invesco China Technology ETF position peaked at $783K in Q3 2025.
113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.