Y-Intercept (HK)’s Invesco China Technology ETF CQQQ Stock Holding History

Y-Intercept (HK)’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
2026 Q3	–	Sell	-11,110	Closed	-$634K	–	1655
2026 Q2	$634K	Buy	+11,110	New	+$574K	0.01%	1236
2026 Q1	–	Sell	-13,733	Closed	-$714K	–	1628
2025 Q4	$714K	Buy	+13,733	New	+$747K	0.02%	1115
2021 Q2	–	Sell	-4,855	Closed	-$394K	–	666
2021 Q1	$394K	Buy	+4,855	New	+$450K	0.11%	309

Other funds holding CQQQ

SRA

Summit Rock Advisors New York $47M AUM 15.03% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

JWM

Jessup Wealth Management Dayton, Ohio $476M AUM 48.42% 1-Year Est. Return

GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $82.3M AUM 21.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Y-Intercept (HK)'s CQQQ Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Invesco China Technology ETF (CQQQ) in Q3 2026, closing a stake of 11,110 shares — an estimated $634K sold.

Y-Intercept (HK) first reported a position in CQQQ in Q1 2021 and held it in 3 quarters. The position peaked at $714K in Q4 2025. 16 funds tracked by Wall St. Rank hold CQQQ as of Q3 2026.

Y-Intercept (HK) reported no remaining Invesco China Technology ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 11,110 Invesco China Technology ETF shares in Q3 2026, an estimated $634K.
Y-Intercept (HK) first reported a position in Invesco China Technology ETF in Q1 2021 and held it in 3 quarters.
Y-Intercept (HK)'s Invesco China Technology ETF position peaked at $714K in Q4 2025.
16 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.