Invesco China Technology ETF - Exchange-Traded Fund (CQQQ)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / Exchange-Traded Fund
Symbol
CQQQ
Shares outstanding
46,858,404
Price per share
$44.51
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
17,581,544
Total reported value
$1,036,095,864
% of total 13F portfolios
0%
Share change
+12,946,556
Value change
+$770,725,453
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PNC FINANCIAL SERVICES GROUP, INC. 10% $285,912,833 4,845,159 The PNC Financial Services Group, Inc. 30 Sep 2025
As of 30 Sep 2025, Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) has 108 institutional shareholders filing 13F forms. They hold 17,581,544 shares. of 46,858,404 outstanding shares (38%) .

Top 25 institutional shareholders own 35% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
PNC Financial Services Group, Inc. 10% 4,892,090 0.18% $288,682,230
BANK OF NOVA SCOTIA 4.3% 2,030,450 0.21% $119,816,855
CITADEL ADVISORS LLC 2.3% 1,086,309 +4381% 0.05% $64,103,094
SCHRODER INVESTMENT MANAGEMENT GROUP 2.1% 1,000,000 +7% 0.05% $58,200,000
JANE STREET GROUP, LLC 2.1% 1,000,000 0.07% $59,010,000
MEITAV INVESTMENT HOUSE LTD 2.1% 970,420 0% 0.79% $57,110,043
FLOW TRADERS U.S. LLC 1.7% 795,123 1.9% $46,920,000
OLD MISSION CAPITAL LLC 1.4% 673,195 +3902% 1.4% $39,725,236
Cetera Investment Advisers 1.2% 546,734 +1753% 0.04% $32,262,773
GOLDMAN SACHS GROUP INC 0.9% 423,478 +56% 0% $24,989,437
WELLS FARGO & COMPANY/MN 0.78% 365,621 +1906% 0% $21,575,300
Trek Financial, LLC 0.68% 319,405 1.1% $18,848,089
Proficio Capital Partners LLC 0.64% 297,970 +220% 1.2% $17,583,210
UBS Group AG 0.54% 254,808 +476% 0% $15,036,220
BANQUE PICTET & CIE SA 0.53% 246,027 +85% 0.15% $14,518,053
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.47% 221,263 0.02% $13,056,730
EVERGREEN CAPITAL MANAGEMENT LLC 0.47% 220,117 +3.1% 0.31% $12,989,105
BNP PARIBAS FINANCIAL MARKETS 0.44% 205,352 0% 0.01% $12,117,822
GFG Capital, LLC 0.41% 192,838 -0.46% 3.9% $11,379,370
MORGAN STANLEY 0.4% 189,016 +39% 0% $11,153,854
JPMORGAN CHASE & CO 0.32% 150,116 +440% 0% $8,858,405
D. E. Shaw & Co., Inc. 0.3% 139,219 +216% 0.01% $8,215,313
BANK OF MONTREAL /CAN/ 0.29% 137,608 +260% 0% $8,120,248
Quadrature Capital Ltd 0.27% 124,840 +624% 0.09% $7,369,305
ENVESTNET ASSET MANAGEMENT INC 0.24% 113,134 -11% 0% $6,676,011

Institutional Holders of Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 7,648 $340,375 +$224,662 4,450.51% 1
2025 Q3 17,581,544 $1,036,095,864 +$770,725,453 5,901% 108
2025 Q2 4,673,398 $207,964,152 +$48,493,651 4,425% 78
2025 Q1 3,365,352 $149,150,669 +$76,805,380 4,431% 79
2024 Q4 1,616,120 $63,653,987 -$3,443,782 3,938% 52
2024 Q3 1,546,960 $63,815,351 -$46,913,010 4,125% 55
2024 Q2 3,149,436 $105,646,700 +$11,727,071 3,354% 65
2024 Q1 2,806,356 $89,996,950 +$6,950,247 3,205% 61
2023 Q4 2,437,012 $87,594,890 -$28,835,704 3,595% 69
2023 Q3 3,586,939 $130,418,332 +$979,695 3,620% 76
2023 Q2 3,568,883 $141,542,201 -$1,029,617 3,966% 79
2023 Q1 3,336,959 $155,311,015 +$33,388,856 4,659% 82
2022 Q4 2,766,815 $120,082,882 -$26,145,865 4,340% 75
2022 Q3 3,395,430 $123,480,887 +$18,878,146 3,633.08% 76
2022 Q2 2,781,749 $140,336,452 -$36,199,650 5,045.71% 95
2022 Q1 3,536,708 $166,075,811 -$70,226,536 4,694.89% 94
2021 Q4 4,917,242 $305,422,504 +$9,403,757 6,212.8% 114
2021 Q3 4,575,223 $301,053,326 -$12,095,672 6,577.93% 120
2021 Q2 4,716,866 $397,089,062 +$35,928,720 8,419.96% 128
2021 Q1 4,303,299 $350,466,585 +$17,057,629 8,144.83% 133
2020 Q4 3,997,699 $329,299,086 +$58,533,444 8,232.93% 116
2020 Q3 3,329,735 $230,235,326 +$15,433,868 6,916.26% 98
2020 Q2 3,126,419 $195,770,900 -$41,983,761 6,347.84% 90
2020 Q1 3,842,249 $184,055,156 +$83,694,601 4,787.73% 92
2019 Q4 2,012,233 $105,794,256 +$9,000,106 5,258% 87
2019 Q3 1,784,211 $81,645,074 +$428,554 4,575.67% 73
2019 Q2 1,775,137 $80,496,641 -$5,059,132 4,534.5% 69
2019 Q1 1,857,063 $91,200,429 -$49,951,276 4,910.96% 77
2018 Q4 3,160,154 $124,452,389 +$70,836,484 3,936.91% 59
2018 Q3 1,331,233 $63,919,105 -$2,194,668 4,804.73% 53
2018 Q2 1,387,283 $77,130,439 +$77,065,430 5,561.24% 49