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

Wexford 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
-173,835
Closed -$7.7M – 261
2025
Q1 		$7.7M Buy
+173,835
New +$7.65M 2% 8

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 $363M AUM 45.53% 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

Wexford Capital's CQQQ Position: Q2 2025 in Review

Wexford Capital sold out of Invesco China Technology ETF (CQQQ) in Q2 2025, closing a stake of 173,835 shares — an estimated $7.7M sold.

Wexford Capital first reported a position in CQQQ in Q1 2025 and held it in 1 quarter. The position peaked at $7.7M in Q1 2025. 79 funds tracked by Wall St. Rank hold CQQQ as of Q2 2025.

  • Wexford Capital reported no remaining Invesco China Technology ETF position as of Q2 2025 after selling out during the quarter.
  • Wexford Capital sold 173,835 Invesco China Technology ETF shares in Q2 2025, an estimated $7.7M.
  • Wexford Capital first reported a position in Invesco China Technology ETF in Q1 2025 and held it in 1 quarter.
  • Wexford Capital's Invesco China Technology ETF position peaked at $7.7M in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.