Walleye Capital
CQQQ icon

Walleye Capital’s Invesco China Technology ETF CQQQ Stock Holding History

Walleye Capital’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
2025
Q2 		– Sell
-13,301
Closed -$589K – 4579
2025
Q1 		$589K Buy
+13,301
New +$586K ﹤0.01% 2415
2022
Q2 		– Sell
-4,291
Closed -$201K – 2417
2022
Q1 		$201K Buy
+4,291
New +$237K 0.01% 1524

Other funds holding CQQQ

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Walleye Capital's CQQQ Position: Q2 2025 in Review

Walleye Capital sold out of Invesco China Technology ETF (CQQQ) in Q2 2025, closing a stake of 13,301 shares — an estimated $589K sold.

Walleye Capital first reported a position in CQQQ in Q1 2022 and held it in 2 quarters. The position peaked at $589K in Q1 2025. 79 funds tracked by Wall St. Rank hold CQQQ as of Q2 2025.

  • Walleye Capital reported no remaining Invesco China Technology ETF position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 13,301 Invesco China Technology ETF shares in Q2 2025, an estimated $589K.
  • Walleye Capital first reported a position in Invesco China Technology ETF in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's Invesco China Technology ETF position peaked at $589K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.