Ownership history in FLOW TRADERS U.S. LLC · 15 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco China Technology ETF (CQQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 795,123 | +776,989 | +4284.7% | 1.90% | $46.9M | $57.74 |
| 2024 Q4 | REDUCED | 18,134 | -18,016 | -49.8% | 0.03% | $714K | $38.53 |
| 2024 Q3 | ADDED | 36,150 | +18,168 | +101.0% | 0.08% | $1.5M | $40.25 |
| 2024 Q2 | REDUCED | 17,982 | -2,791 | -13.4% | 0.03% | $603K | $32.73 |
As of 2025 Q4 — sorted by position size