Westside Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$402 | – | 995 |
|
|
2024
Q2 | $402 | Hold |
12
| – | – | ﹤0.01% | 963 |
|
|
2024
Q1 | $385 | Hold |
12
| – | – | ﹤0.01% | 877 |
|
|
2023
Q4 | $431 | Hold |
12
| – | – | ﹤0.01% | 841 |
|
|
2023
Q3 | $434 | Sell |
12
-154
| -93% | -$5.57K | ﹤0.01% | 815 |
|
|
2023
Q2 | $6.58K | Hold |
166
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $7.73K | Hold |
166
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $7 | Hold |
166
| – | – | ﹤0.01% | 647 |
|
|
2022
Q3 | $6 | Hold |
166
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $8 | Hold |
166
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $7 | Hold |
166
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $10 | Buy |
166
+154
| +1,283% | +$9 | ﹤0.01% | 588 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $1 | Hold |
12
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $1 | Hold |
12
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $1 | Hold |
12
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $1 | Buy |
+12
| New | +$1 | ﹤0.01% | 621 |
|
|
2019
Q2 | $8 | Buy |
+184
| New | +$8 | ﹤0.01% | 498 |
|
|
2018
Q4 | $62.4K | Sell |
1,579
-6,799
| -81% | -$269K | 0.02% | 267 |
|
|
2018
Q3 | $359K | Buy |
8,378
+5,562
| +198% | +$238K | 0.11% | 106 |
|
|
2018
Q2 | $156K | Buy |
2,816
+600
| +27% | +$33.2K | 0.05% | 180 |
|
|
2018
Q1 | $129K | Buy |
2,216
+1,800
| +433% | +$105K | 0.07% | 192 |
|
|
2017
Q4 | $27K | Buy |
+416
| New | +$27K | 0.01% | 355 |
|