SVB WEALTH LLC

Position in CQQQ — Invesco China Technology ETF

CIK 1626116 BOSTON, MA

All Filings in CQQQ

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-03-31 CQQQ	$53,393	1,205	-96.3%	Shares	Sole	2025-05-14
2024-12-31 CQQQ	$1,290,679	32,775	0.0%	Shares	Sole	2025-02-05
2024-06-30 CQQQ	$1,099,273	32,775	-2.1%	Shares	Sole	2024-08-06
2024-03-31 CQQQ	$1,072,713	33,470	+182.5%	Shares	Sole	2024-05-15
2023-12-31 CQQQ	$425,898	11,847	-73.6%	Shares	Sole	2024-01-30
2023-09-30 CQQQ	$1,622,846	44,830	0.0%	Shares	Sole	2023-10-23
2023-06-30 CQQQ	$1,777,957	44,830	-1.1%	Shares	Sole	2023-07-24
2023-03-31 CQQQ	$2,111,923	45,330	-0.3%	Shares	Sole	2023-05-12
2022-12-31 CQQQ	$1,973,398	45,470	+203.3%	Shares	Sole	2023-02-10
2022-09-30 CQQQ	$544,695	14,993	-0.3%	Shares	Sole	2022-11-09
2022-06-30 CQQQ	$758,564	15,033	-46.4%	Shares	Sole	2022-08-16
2022-03-31 CQQQ	$1,316,994	28,051	-10.9%	Shares	Sole	2022-05-13
2021-12-31 CQQQ	$1,956,597	31,492	-87.2%	Shares	Sole	2022-02-15
2021-09-30 CQQQ	$16,201,942	246,305	+8.4%	Shares	Sole	2021-11-09
2021-06-30 CQQQ	$19,128,387	227,178	-1.5%	Shares	Sole	2021-08-13
2021-03-31 CQQQ	$18,787,175	230,659	+8.4%	Shares	Sole	2021-05-11
2020-12-31 CQQQ	$17,515,954	212,753	+31.6%	Shares	Sole	2021-02-10
2020-09-30 CQQQ	$11,180,474	161,661	+50.0%	Shares	Sole	2020-11-10
2020-06-30 CQQQ	$6,843,397	107,804	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.