INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY (CQQQ)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CHINA TECHNLGY
Shares, excl. options Q3 2024
1.55M
Holdings value Q3 2024
$63.8M
Value change Q3 2024
-$46.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
54
Number of buys Q3 2024
19
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.55M $63.8M -$46.9M $41.25 55
2024 Q2 3.15M $106M +$11.7M $33.54 65
2024 Q1 2.81M $90M +$5.65M $32.05 61
2023 Q4 2.59M $93M -$34.7M $35.95 70
2023 Q3 3.59M $130M +$980K $36.20 76
2023 Q2 3.57M $142M -$1.03M $39.66 79
2023 Q1 3.34M $155M +$36.9M $46.59 82
2022 Q4 2.77M $120M -$26.1M $43.40 76
2022 Q3 3.4M $124M +$19M $36.33 77
2022 Q2 2.78M $140M -$36M $50.46 96
2022 Q1 3.56M $167M -$70.5M $46.95 97
2021 Q4 4.92M $305M +$9.59M $62.13 114
2021 Q3 4.58M $301M -$12.1M $65.78 118
2021 Q2 4.72M $397M +$35.9M $84.20 128
2021 Q1 4.3M $350M +$15.2M $81.45 132
2020 Q4 4M $329M +$58.6M $82.33 116
2020 Q3 3.33M $230M +$23.8M $69.16 98
2020 Q2 2.99M $190M -$40.8M $63.48 91
2020 Q1 3.84M $184M +$83.7M $47.88 93
2019 Q4 2.01M $106M +$8.98M $52.58 87
2019 Q3 1.78M $81.7M +$410K $45.76 74
2019 Q2 1.78M $80.5M -$5.35M $45.34 70
2019 Q1 1.86M $91.2M -$50M $49.11 77
2018 Q4 3.16M $124M +$70.8M $39.37 59
2018 Q3 1.33M $63.9M -$1.63M $48.05 54
2018 Q2 1.39M $77.1M +$77.1M $55.61 50