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

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CHINA TECHNLGY
Shares, excl. options Q1 2024
2.7 M
Holdings value Q1 2024
$86.5 M
Value change Q1 2024
+$6.98 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
60
Number of buys Q1 2024
18
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46138E800
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.7 M $86.5 M +$6.98 M $32.05 60
2023 Q4 2.44 M $87.6 M -$28.8 M $35.95 68
2023 Q3 3.59 M $130 M +$980 K $36.20 76
2023 Q2 3.57 M $141 M -$1.03 M $39.66 77
2023 Q1 3.34 M $155 M +$33.4 M $46.59 81
2022 Q4 2.77 M $120 M -$26.1 M $43.40 76
2022 Q3 3.4 M $123 M +$18.9 M $36.33 76
2022 Q2 2.78 M $140 M -$36.2 M $50.46 94
2022 Q1 3.54 M $166 M -$70.2 M $46.95 94
2021 Q4 4.91 M $305 M +$9.84 M $62.13 112
2021 Q3 4.57 M $300 M -$12.1 M $65.78 118
2021 Q2 4.71 M $397 M +$35.7 M $84.20 126
2021 Q1 4.29 M $350 M +$17.4 M $81.45 131
2020 Q4 3.99 M $328 M +$58.3 M $82.33 113
2020 Q3 3.32 M $230 M +$15 M $69.16 96
2020 Q2 3.13 M $196 M -$42 M $63.48 90
2020 Q1 3.82 M $183 M +$84.1 M $47.88 88
2019 Q4 2 M $105 M +$8.92 M $52.58 84
2019 Q3 1.78 M $81.3 M +$183 K $45.76 70
2019 Q2 1.77 M $80.4 M -$4.47 M $45.34 67
2019 Q1 1.84 M $90.5 M -$50 M $49.11 74
2018 Q4 3.16 M $124 M +$70.8 M $39.37 58
2018 Q3 1.33 M $63.9 M -$2.19 M $48.05 52
2018 Q2 1.39 M $77.1 M +$77.1 M $55.61 47