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 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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $132M AUM

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Y-Intercept (HK)'s CQQQ Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Invesco China Technology ETF (CQQQ) in Q2 2026: 11,110 shares worth $634K. The stake represents 0.01% of the portfolio and ranks #1236 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CQQQ as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CQQQ in Q1 2021 and has held it in 3 quarters since. The position peaked at $714K in Q4 2025. 10 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

Y-Intercept (HK) held 11,110 shares of Invesco China Technology ETF worth $634K as of Q2 2026.
Invesco China Technology ETF was a new Y-Intercept (HK) position in Q2 2026.
Invesco China Technology ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1236 holding.
Y-Intercept (HK) first reported a position in Invesco China Technology ETF in Q1 2021 and has held it in 3 quarters since.
Y-Intercept (HK)'s Invesco China Technology ETF position peaked at $714K in Q4 2025.
10 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.