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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,856
Closed -$304K 460
2025
Q1
$304K Buy
+6,856
New +$302K 0.03% 319

Other funds holding CQQQ

Waterloo Capital's CQQQ Position: Q2 2025 in Review

Waterloo Capital sold out of Invesco China Technology ETF (CQQQ) in Q2 2025, closing a stake of 6,856 shares — an estimated $304K sold.

Waterloo Capital first reported a position in CQQQ in Q1 2025 and held it in 1 quarter. The position peaked at $304K in Q1 2025. 79 funds tracked by Wall St. Rank hold CQQQ as of Q2 2025.

  • Waterloo Capital reported no remaining Invesco China Technology ETF position as of Q2 2025 after selling out during the quarter.
  • Waterloo Capital sold 6,856 Invesco China Technology ETF shares in Q2 2025, an estimated $304K.
  • Waterloo Capital first reported a position in Invesco China Technology ETF in Q1 2025 and held it in 1 quarter.
  • Waterloo Capital's Invesco China Technology ETF position peaked at $304K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.