Current Market Value 1,057,308,238
Current Holdings 156
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CQQQ - Invesco China Technology ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 156 1,057,308
2025-03-28 2025-01-31 NPORT-P 151 760,266
2024-12-30 2024-10-31 NPORT-P 151 797,303
2024-09-27 2024-07-31 NPORT-P 154 745,549
2024-06-26 2024-04-30 NPORT-P 154 675,501
2024-04-01 2024-01-31 NPORT-P 152 534,480
2023-12-28 2023-10-31 NPORT-P 153 711,550
2023-09-28 2023-07-31 NPORT-P 130 937,292
2023-06-29 2023-04-30 NPORT-P 132 900,716
2023-04-03 2023-01-31 NPORT-P 130 1,087,395
2022-12-30 2022-10-31 NPORT-P 131 752,964
2022-09-27 2022-07-31 NPORT-P 125 1,079,689
2022-06-28 2022-04-30 NPORT-P 126 1,012,874
2022-03-31 2022-01-31 NPORT-P 117 1,495,216
2021-12-29 2021-10-31 NPORT-P 114 1,809,214
2021-09-28 2021-07-31 NPORT-P 109 1,718,483
2021-06-29 2021-04-30 NPORT-P 110 1,802,040
2021-03-31 2021-01-31 NPORT-P 105 1,707,346
2020-12-30 2020-10-31 NPORT-P 106 1,070,634
2020-09-29 2020-07-31 NPORT-P 97 930,730
2020-03-31 2020-01-31 NPORT-P 96 631,429
2019-12-30 2019-10-31 NPORT-P 102 538,177