Pnc Financial Services Group, Inc.

13F Holdings History for Invesco China Technology ETF - Exchange-Traded Fund (CQQQ)

Symbol: CQQQ
Investment type: Equity / Exchange-Traded Fund
Latest Disclosed Ownership: 4.85M shares
Security Ownership: 10.3%

Shares, Excluding Options vs Price

Value, Excluding Options

The PNC Financial Services Group, Inc. ownership in Invesco China Technology ETF Exchange-Traded Fund (CQQQ)

2025-11-07 - The PNC Financial Services Group, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.85M shares of Invesco China Technology ETF Exchange-Traded Fund (CQQQ). This represents 10.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The PNC Financial Services Group, Inc.	10.34%		$286M	4.85M			$59.01	13G	9/30/2025	7 Nov 2025 07:10:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.18%	+0.18%	$289M	4.89M	+4,892,090	NEW	$59.01	Q3 2025
12/31/2024		0%	$0	0	-300	-100%		Q4 2024
9/30/2024	0%	+0%	$12.4K	300	+300	NEW	$41.25	Q3 2024
3/31/2024		0%	$0	0	-100	-100%		Q1 2024
12/31/2023	0%		$3.6K	100			$35.95	Q4 2023
9/30/2023	0%		$3.62K	100			$36.20	Q3 2023
6/30/2023	0%		$3.97K	100			$39.66	Q2 2023
3/31/2023	0%		$4.66K	100			$46.59	Q1 2023
12/31/2022	0%		$4.34K	100			$43.40	Q4 2022
9/30/2022	0%		$4K	100			$40.00	Q3 2022
6/30/2022	0%		$5K	100			$50.00	Q2 2022
3/31/2022	0%	0%	$5K	100	-200	-66.7%	$50.00	Q1 2022
12/31/2021	0%		$18K	300			$60.00	Q4 2021
9/30/2021	0%	0%	$21K	300	-348	-53.7%	$70.00	Q3 2021
6/30/2021	0%	+0%	$54K	648	+348	+116%	$83.33	Q2 2021
3/31/2021	0%	+0%	$24K	300	+100	+50%	$80.00	Q1 2021
12/31/2020	0%	+0%	$16K	200	+200	NEW	$80.00	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.