Wells Fargo’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 | $806K | Sell |
18,222
-17,570
| -49% | -$777K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $1.59M | Buy |
35,792
+4,908
| +16% | +$217K | ﹤0.01% | 2983 |
|
|
2024
Q4 | $1.22M | Sell |
30,884
-2,784
| -8% | -$110K | ﹤0.01% | 3137 |
|
|
2024
Q3 | $1.39M | Sell |
33,668
-556
| -2% | -$22.9K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $1.15M | Sell |
34,224
-2,180
| -6% | -$73.1K | ﹤0.01% | 3095 |
|
|
2024
Q1 | $1.17M | Sell |
36,404
-7,934
| -18% | -$254K | ﹤0.01% | 3041 |
|
|
2023
Q4 | $1.59M | Sell |
44,338
-10,425
| -19% | -$375K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $1.98M | Sell |
54,763
-1,397
| -2% | -$50.6K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $2.23M | Buy |
56,160
+4,934
| +10% | +$196K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $2.39M | Sell |
51,226
-11,879
| -19% | -$553K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $2.74M | Sell |
63,105
-25,570
| -29% | -$1.11M | ﹤0.01% | 2397 |
|
|
2022
Q3 | $3.22M | Buy |
88,675
+21,808
| +33% | +$792K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $3.37M | Buy |
66,867
+52,274
| +358% | +$2.64M | ﹤0.01% | 2273 |
|
|
2022
Q1 | $685K | Sell |
14,593
-46,967
| -76% | -$2.2M | ﹤0.01% | 3923 |
|
|
2021
Q4 | $3.82M | Buy |
61,560
+38,093
| +162% | +$2.37M | ﹤0.01% | 2675 |
|
|
2021
Q3 | $1.54M | Sell |
23,467
-6,615
| -22% | -$435K | ﹤0.01% | 3691 |
|
|
2021
Q2 | $2.53M | Buy |
30,082
+23,819
| +380% | +$2.01M | ﹤0.01% | 3312 |
|
|
2021
Q1 | $510K | Buy |
6,263
+3,772
| +151% | +$307K | ﹤0.01% | 4380 |
|
|
2020
Q4 | $205K | Buy |
2,491
+30
| +1% | +$2.47K | ﹤0.01% | 4943 |
|
|
2020
Q3 | $170K | Buy |
2,461
+1
| +0% | +$69 | ﹤0.01% | 4857 |
|
|
2020
Q2 | $156K | Sell |
2,460
-3,750
| -60% | -$238K | ﹤0.01% | 4853 |
|
|
2020
Q1 | $297K | Hold |
6,210
| – | – | ﹤0.01% | 4277 |
|
|
2019
Q4 | $327K | Buy |
6,210
+75
| +1% | +$3.95K | ﹤0.01% | 4560 |
|
|
2019
Q3 | $280K | Buy |
6,135
+1,800
| +42% | +$82.2K | ﹤0.01% | 4604 |
|
|
2019
Q2 | $197K | Buy |
4,335
+4,150
| +2,243% | +$189K | ﹤0.01% | 4798 |
|
|
2019
Q1 | $9K | Hold |
185
| – | – | ﹤0.01% | 5537 |
|
|
2018
Q4 | $7K | Sell |
185
-1,278
| -87% | -$48.4K | ﹤0.01% | 5615 |
|
|
2018
Q3 | $70K | Buy |
1,463
+1,278
| +691% | +$61.1K | ﹤0.01% | 5220 |
|
|
2018
Q2 | $10K | Hold |
185
| – | – | ﹤0.01% | 5600 |
|
|
2018
Q1 | $11K | Hold |
185
| – | – | ﹤0.01% | 5544 |
|
|
2017
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 5527 |
|
|
2017
Q3 | $11K | Hold |
185
| – | – | ﹤0.01% | 5501 |
|
|
2017
Q2 | $9K | Sell |
185
-600
| -76% | -$29.2K | ﹤0.01% | 5454 |
|
|
2017
Q1 | $33K | Hold |
785
| – | – | ﹤0.01% | 5253 |
|
|
2016
Q4 | $28K | Hold |
785
| – | – | ﹤0.01% | 5244 |
|
|
2016
Q3 | $33K | Sell |
785
-220
| -22% | -$9.25K | ﹤0.01% | 5176 |
|
|
2016
Q2 | $34K | Buy |
1,005
+785
| +357% | +$26.6K | ﹤0.01% | 5095 |
|
|
2016
Q1 | $8K | Sell |
220
-194
| -47% | -$7.06K | ﹤0.01% | 5514 |
|
|
2015
Q4 | $15K | Sell |
414
-300
| -42% | -$10.9K | ﹤0.01% | 5388 |
|
|
2015
Q3 | $21K | Buy |
714
+300
| +72% | +$8.82K | ﹤0.01% | 5282 |
|
|
2015
Q2 | $16K | Hold |
414
| – | – | ﹤0.01% | 5439 |
|
|
2015
Q1 | $16K | Hold |
414
| – | – | ﹤0.01% | 5255 |
|
|
2014
Q4 | $14K | Buy |
+414
| New | +$14K | ﹤0.01% | 5274 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 5524 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5242 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5162 |
|