Invesco China Technology ETFCQQQETF

13F holders, Q2 2024 (June 30)
65holders +4
18new positions
13sold out
$33.54avg. 13F price*

At the end of Q2 2024, 65 institutions reported holding Invesco China Technology ETF (CQQQ) in their 13F filings, up 4 from Q1 2024. 18 opened new positions and 13 sold out. The largest holders were Syon Capital LLC ($19.6M), Morgan Stanley ($10.9M) and Old Mission Capital LLC ($10.3M).

Company
Invesco China Technology ETF
CUSIP
46138E800
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 61Q1 2024Q2 2024: 65Q2 2024Q3 2024: 57Q3 2024Q4 2024: 53Q4 2024Q1 2025: 84Q1 2025Q2 2025: 81Q2 2025Q3 2025: 111Q3 2025Q4 2025: 112Q4 2025Q1 2026: 113Q1 2026Q2 2026: 130Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions18$21.2M
Exits13$5.3M

All 13F filers, Q1 2024 → Q2 2024: 1,010,309 shares bought and 667,229 shares sold, net +343,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Syon Capital LLC 1.80% Reduce -3.6% 584,121 $19.6M
Morgan Stanley 0.00% Add +194.5% 325,300 $10.9M
Old Mission Capital LLC 0.27% New 308,105 $10.3M
GFG Capital, LLC 2.22% Reduce -2.8% 243,454 $8.2M
Q Global Advisors, LLC 5.14% No change 214,002 $7.2M
Clark Capital Management Group, Inc. 0.05% New 196,930 $6.6M
Goldman Sachs Group Inc. 0.00% Reduce -35.9% 182,471 $6.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -71.2% 107,065 $3.6M
Jane Street Group, LLC 0.00% Reduce -25.5% 101,183 $3.4M
Envestnet Asset Management Inc. 0.00% Add +1070.7% 97,117 $3.3M
JPMorgan Chase & Co. 0.00% Reduce -19.3% 64,272 $2.2M
Banque Cantonale Vaudoise 0.08% Add +24.9% 63,355 $2.1M
ICICI Prudential Asset Management Co Ltd 0.22% No change 55,928 $1.9M
Stifel Financial Corp. 0.00% Add +160.6% 50,054 $1.7M
Capula Management Ltd 0.02% New 48,600 $1.6M
IHT Wealth Management, LLC 0.06% Reduce -21.3% 45,359 $1.5M
Susquehanna International Group, LLP 0.00% Add +30.4% 38,705 $1.3M
HighTower Advisors, LLC 0.00% Add +1.0% 34,882 $1.2M
Wells Fargo & Company 0.00% Reduce -6.0% 34,224 $1.1M
UBS Group AG 0.00% Reduce -31.6% 32,842 $1.1M
SVB Wealth LLC 0.03% Reduce -2.1% 32,775 $1.1M
LPL Financial LLC 0.00% Add +12.4% 28,361 $951K
Bank of America Corp. 0.00% Reduce -6.9% 25,835 $867K
Axxcess Wealth Management, LLC 0.02% No change 18,368 $616K
Vontobel Holding Ltd. 0.00% No change 18,000 $604K
Flow Traders U.S. LLC 0.03% Reduce -13.4% 17,982 $603K
Barclays PLC 0.00% New 16,000 $537K
Prudential Financial Inc. 0.00% New 14,150 $475K
Cetera Investment Advisers 0.00% New 13,398 $449K
Park Avenue Securities LLC 0.01% New 12,775 $428K
Gsa Capital Partners LLP 0.03% Reduce -50.8% 12,238 $410K
Osaic Holdings, Inc. 0.00% Add +99.0% 11,711 $393K
Royal Bank of Canada 0.00% Add +22.4% 11,672 $392K
Commonwealth Equity Services, LLC 0.00% Reduce -5.8% 10,720 $360K
Principal Securities, Inc. 0.01% Add +12674.7% 10,092 $338K
HSBC Holdings PLC 0.00% New 10,000 $335K
Private Advisor Group, LLC 0.00% New 9,471 $318K
National Bank of Canada 0.00% Reduce -1.7% 9,219 $309K
Country Club Bank 0.02% No change 7,344 $246K
Clarius Group, LLC 0.02% No change 7,139 $239K
Sycomore Asset Management 0.04% Reduce -36.0% 6,400 $220K
Meitav Investment House Ltd. 0.00% No change 6,420 $215K
Blair William & Co. 0.00% Reduce -9.0% 2,650 $89K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +3.4% 2,067 $77K
Edmond DE Rothschild Holding S.A. 0.00% New 1,230 $41K
FMR LLC 0.00% New 1,178 $40K
Federation des caisses Desjardins du Quebec 0.00% Add +0.9% 939 $31K
Biltmore Family Office, LLC 0.01% Reduce -5.6% 841 $28K
Global Retirement Partners, LLC 0.00% Add +16.3% 465 $16K
Main Management LLC 0.00% No change 347 $12K
Tortoise Investment Management, LLC 0.00% No change 250 $8K
Citigroup Inc. 0.00% Reduce -95.4% 230 $8K
NewEdge Advisors, LLC 0.00% No change 202 $7K
BNP Paribas 0.00% New 200 $7K
Cypress Capital, LLC 0.00% New 200 $7K
US Bancorp \de 0.00% New 162 $5K
Tower Research Capital LLC (TRC) 0.00% No change 100 $3K
WealthShield Partners, LLC 0.00% New 95 $3K
Cwm, LLC 0.00% No change 100 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 51 $2K
International Assets Investment Management, LLC 0.00% New 25 $839
SWAN Capital LLC 0.00% New 21 $704
Creative Financial Designs Inc. 0.00% No change 21 $704
Westside Investment Management, Inc. 0.00% No change 12 $402
Assetmark, Inc. 0.00% New 11 $369

"% of holder's portfolio" is CQQQ's weight in each manager's 13F, not the share of Invesco China Technology ETF the manager owns.