William Blair & Company’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 | $117K | Hold |
2,652
| – | – | ﹤0.01% | 1495 |
|
|
2025
Q1 | $118K | Hold |
2,652
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q4 | $104K | Buy |
2,652
+2
| +0.1% | +$79 | ﹤0.01% | 1525 |
|
|
2024
Q3 | $109K | Hold |
2,650
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q2 | $88.9K | Sell |
2,650
-262
| -9% | -$8.79K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $93.3K | Sell |
2,912
-74
| -2% | -$2.37K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $107K | Buy |
2,986
+2,052
| +220% | +$73.8K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $33.8K | Sell |
934
-475
| -34% | -$17.2K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $55.9K | Buy |
1,409
+114
| +9% | +$4.52K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $60.3K | Hold |
1,295
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q4 | $56.2K | Buy |
1,295
+35
| +3% | +$1.52K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $46K | Sell |
1,260
-1,065
| -46% | -$38.9K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $117K | Sell |
2,325
-165
| -7% | -$8.3K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $117K | Hold |
2,490
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q4 | $155K | Buy |
2,490
+1,212
| +95% | +$75.4K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $84K | Buy |
1,278
+640
| +100% | +$42.1K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $54K | Buy |
638
+25
| +4% | +$2.12K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $50K | Hold |
613
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q4 | $50K | Buy |
613
+43
| +8% | +$3.51K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $39K | Buy |
570
+70
| +14% | +$4.79K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $32K | Buy |
500
+158
| +46% | +$10.1K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $16K | Hold |
342
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q4 | $18K | Buy |
342
+1
| +0.3% | +$53 | ﹤0.01% | 1589 |
|
|
2019
Q3 | $16K | Hold |
341
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q2 | $15K | Buy |
+341
| New | +$15K | ﹤0.01% | 1609 |
|