UHLMANN PRICE SECURITIES’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	$651K	Hold	14,711	–	–	0.46%	53
2025 Q1	$652K	Sell	14,711 -939	-6%	-$41.6K	0.48%	50
2024 Q4	$616K	Buy	15,650 +630	+4%	+$24.8K	0.47%	49
2024 Q3	$620K	Buy	+15,020	New	+$620K	0.49%	52