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Invesco China Technology ETF

110 hedge funds and large institutions have $956M invested in Invesco China Technology ETF in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.27M

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0% more funds holding

Funds holding: 110110 (0)

8% less capital invested

Capital invested by funds: $1.04B → $956M (-$80.7M)

18.67% less ownership

Funds ownership: 52.37%33.7% (-19%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
26
Increased
39
Reduced
27
Closed
22
Calls
$3.52M
Puts
$1.27M
Net Calls
+$2.25M
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$432M +$186M +3,415,527 +70%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$94.9M +$99.3M +1,825,600 New
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$52.3M
MIH
4
Meitav Investment House
Israel
$50.5M
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$29.6M +$1.25M +22,990 +4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$26.8M +$20.5M +376,196 +270%
Morgan Stanley
7
Morgan Stanley
New York
$24.5M +$15.3M +282,020 +149%
UBS Group
8
UBS Group
Switzerland
$21.9M +$9.02M +165,953 +65%
Goldman Sachs
9
Goldman Sachs
New York
$19.7M -$2.41M -44,392 -10%
BPC
10
Banque Pictet & Cie
Switzerland
$17.1M +$4.46M +81,946 +33%
JP Morgan Chase
11
JP Morgan Chase
New York
$16M +$8.54M +157,038 +105%
OMC
12
Old Mission Capital
Illinois
$13.5M -$22.5M -413,030 -61%
QC
13
Quadrature Capital
United Kingdom
$13.2M +$6.99M +128,567 +103%
ECM
14
Evergreen Capital Management
Washington
$12.3M +$945K +17,379 +8%
PCP
15
Proficio Capital Partners
Massachusetts
$11.1M -$4.57M -84,116 -28%
TF
16
Trek Financial
Arizona
$10.8M -$6.12M -112,615 -35%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$10.3M -$381K -6,999 -3%
GC
18
GFG Capital
Florida
$9.25M -$816K -15,010 -8%
JWM
19
Jessup Wealth Management
Ohio
$6.98M +$7.3M +134,237 New
Marshall Wace
20
Marshall Wace
United Kingdom
$6.53M +$3.22M +59,128 +89%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.79M -$99.2K -1,825 -2%
BBVA
22
Banco Bilbao Vizcaya Argentaria
Spain
$5.6M +$5.69M +104,586 +3,865%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$5.21M +$5.44M +99,970 +38,899%
Wells Fargo
24
Wells Fargo
California
$4.71M -$15M -275,089 -75%
Bank of America
25
Bank of America
North Carolina
$3.99M +$1.52M +27,965 +57%

CQQQ Hedge Fund Activity: Q4 2025 in Review

110 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2025, worth a combined $956M — down 7.8% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CQQQ positions and 22 closed out — a net gain of 4 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $186M. The largest seller was Bank of Nova Scotia, cutting an estimated $107M.

  • 110 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $956M of Invesco China Technology ETF stock for Q4 2025, down 7.8% quarter-over-quarter.
  • 26 funds opened new Invesco China Technology ETF positions in Q4 2025 and 22 closed out, a net change of +4 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2025 was PNC Financial Services Group, an estimated $186M added.
  • The largest Invesco China Technology ETF seller in Q4 2025 was Bank of Nova Scotia, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2025.