Vontobel Holding’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 | $1.26M | Hold |
28,455
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $1.26M | Buy |
28,455
+10,455
| +58% | +$463K | ﹤0.01% | 524 |
|
|
2024
Q4 | $709K | Sell |
18,000
-7,000
| -28% | -$276K | ﹤0.01% | 689 |
|
|
2024
Q3 | $1.03M | Buy |
25,000
+7,000
| +39% | +$289K | ﹤0.01% | 588 |
|
|
2024
Q2 | $604K | Hold |
18,000
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $577K | Hold |
18,000
| – | – | ﹤0.01% | 732 |
|
|
2023
Q4 | $647K | Hold |
18,000
| – | – | 0.01% | 723 |
|
|
2023
Q3 | $652K | Buy |
18,000
+4,500
| +33% | +$163K | 0.01% | 688 |
|
|
2023
Q2 | $535K | Sell |
13,500
-9,500
| -41% | -$377K | ﹤0.01% | 772 |
|
|
2023
Q1 | $1.07M | Buy |
23,000
+9,500
| +70% | +$443K | 0.01% | 569 |
|
|
2022
Q4 | $586K | Sell |
13,500
-8,370
| -38% | -$363K | 0.01% | 713 |
|
|
2022
Q3 | $795K | Hold |
21,870
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $1.1M | Buy |
21,870
+2,500
| +13% | +$126K | 0.01% | 525 |
|
|
2022
Q1 | $909K | Sell |
19,370
-210
| -1% | -$9.86K | 0.01% | 645 |
|
|
2021
Q4 | $1.22M | Hold |
19,580
| – | – | 0.01% | 579 |
|
|
2021
Q3 | $1.29M | Buy |
19,580
+9,830
| +101% | +$647K | 0.01% | 559 |
|
|
2021
Q2 | $821K | Sell |
9,750
-2,050
| -17% | -$173K | 0.01% | 637 |
|
|
2021
Q1 | $961K | Buy |
11,800
+2,500
| +27% | +$204K | 0.01% | 532 |
|
|
2020
Q4 | $766K | Buy |
+9,300
| New | +$766K | 0.01% | 530 |
|