GFG Capital, LLC CQQQ Holdings History
GFG Capital, LLC's Invesco China Technology ETF Holding Summary
As of 2025-03-31, GFG Capital, LLC held 226,964.00 shares of Invesco China Technology ETF(CQQQ), totaling $10.06 Mil. This investment constitutes 3.06% of their stock portfolio, and GFG Capital, LLC now holds 1.01% of the outstanding Invesco China Technology ETF(CQQQ) stock.
The initial trade took place in 2021Q1. And since then GFG Capital, LLC has made 10 purchases of CQQQ, at an average price of $64.67, for a total of 403,440.00 shares. In addition, there have been 7 sales at an average price of $38.09 for 176,476.00 shares. Based on historical transaction data and CQQQ's current price of $46.15, GFG Capital, LLC's estimated gain on his CQQQ holdings is $-8.89 Mil, reflecting a -34.08% gain to date.
GFG Capital, LLC CQQQ ($46.15) Holding Chart
GFG Capital, LLC CQQQ ($46.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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