Fisher Asset Management, LLC

Position in CQQQ — Invesco China Technology ETF

CIK 850529 PLANO, TX

Back to CQQQ Full portfolio

All Filings in CQQQ

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30 CQQQ	$358,447	9,038	-2.6%	Shares	Sole	2023-12-12
2023-03-31 CQQQ	$432,262	9,278	0.0%	Shares	Sole	2023-12-12
2022-12-31 CQQQ	$402,665	9,278	-22.2%	Shares	Sole	2023-02-03
2022-09-30 CQQQ	$432,980	11,918	-60.6%	Shares	Defined	2022-11-08
2022-06-30 CQQQ	$1,525,002	30,222	+42.3%	Shares	Defined	2022-08-09
2022-03-31 CQQQ	$997,264	21,241	-49.2%	Shares	Sole	2022-05-05
2021-12-31 CQQQ	$2,595,915	41,782	+116.3%	Shares	Sole	2022-02-02
2021-09-30 CQQQ	$1,270,409	19,313	-3.4%	Shares	Sole	2021-10-26
2021-06-30 CQQQ	$1,683,579	19,995	-14.9%	Shares	Sole	2021-07-27
2021-03-31 CQQQ	$1,913,667	23,495	-7.1%	Shares	Sole	2021-04-27
2020-12-31 CQQQ	$2,081,137	25,278	-0.1%	Shares	Sole	2021-01-29
2020-09-30 CQQQ	$1,750,647	25,313	-3.1%	Shares	Sole	2020-11-12
2020-06-30 CQQQ	$1,658,097	26,120	-13.9%	Shares	Sole	2020-08-07
2020-03-31 CQQQ	$1,452,104	30,328	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.