NYSEARCA:CQQQ Invesco China Technology ETF (CQQQ) Price, Holdings, & News $38.18 -0.50 (-1.29%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$37.56▼$38.3150-Day Range$38.18▼$47.1752-Week Range$29.86▼$52.06Volume116,828 shsAverage Volume182,968 shsMarket Capitalization$796.05 millionAssets Under Management$814.44 millionDividend Yield0.08%Net Expense Ratio0.70% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Invesco China Technology ETF (NYSEARCA:CQQQ)Guggenheim China Technology ETF (the Fund), formerly Claymore China Technology ETF, seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the AlphaShares China Technology Index (the Index). The Fund will invest at least 80% of its total assets in common stock, American depositary receipts (ADRs), American depositary shares (ADSs), global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index and depositary receipts or shares representing common stocks included in the Index (or underlying securities representing ADRs, ADSs, GDRs and IDRs included in the Index). The depositary receipts included in the Index may be sponsored or unsponsored. The Fund’s investment advisor is Guggenheim Funds Investment Advisors, LLC.Read More Receive CQQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco China Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CQQQ ETF News HeadlinesMay 9, 2023 | nasdaq.comTuesday's ETF Movers: URA, CQQQApril 26, 2023 | americanbankingnews.comInvesco China Technology ETF (NYSEARCA:CQQQ) Sees Large Volume IncreaseJune 1, 2023 | Legacy Research (Affiliate) (Ad)“One-Stock Millionaire” IGNORES 99.9% of the MarketDuring the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.April 13, 2023 | msn.comKWEB vs CQQQ: Which Is The Better ETF For Investing In Chinese Tech?April 12, 2023 | americanbankingnews.comInvesco China Technology ETF (NYSEARCA:CQQQ) Shares Gap Down to $46.60March 15, 2023 | finance.yahoo.com5 China ETFs to Tap as Economy RecoversFebruary 8, 2023 | morningstar.comInvesco Technology A ITYAXJanuary 26, 2023 | benzinga.comInvesco China Technology ETF (ARCA:CQQQ), Quotes and News SummaryJune 1, 2023 | Vantage Point (Ad)Stop Trading Like A TurtlePerforming at your best requires quick reaction and adaptability. While slow and steady progress works for some, having a tool that enables informed trading decisions is essential amid volatility. It's 2023. Why trade like a turtle when you could track down new opportunities like a cheetah? January 23, 2023 | seekingalpha.comQQQ: Rising From The AshesSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive CQQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco China Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco China Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CQQQ Inception Date12/8/2009 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset ClassEquity BenchmarkFTSE China Incl A 25% Technology Capped Index CategorySector FocusTechnology Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings130 Fund Statistics Assets Under Management$814.44 million Average Daily Volume$340,433.40 Discount/Premium-0.48% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume23 Put Options1 Call Options23 Short Interest369,900 shs Miscellaneous Outstanding Shares20,850,000Beta0.64 Creation Unit50,000 Creation Fee$500.00 Invesco China Technology ETF ExpensesTypeCQQQTechnology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.53%0.52%0.50%0.49%Other Expenses0.00%0.24%0.48%0.64%0.51%Total Expense0.70%0.60%0.67%0.74%0.66%Fee Waiver0.00%-0.40%-0.49%-0.69%-0.52%Net Expense0.70%0.56%0.58%0.57%0.55% Invesco China Technology ETF (CQQQ) Holdings & ExposureTop 10 CQQQ HoldingsTencent Holdings LtdHolding Weight: 10.85%MeituanHolding Weight: 10.58%Baidu IncHolding Weight: 7.06%Kuaishou TechnologyHolding Weight: 6.69%PDD(NASDAQ:PDD)Holding Weight: 6.48%Sunny Optical Technology Group Co LtdHolding Weight: 4.15%Tencent Music Entertainment Group(NYSE:TME)Holding Weight: 3.16%SenseTime Group IncHolding Weight: 3.15%Bilibili IncHolding Weight: 3.08%Kingdee International Software Group Co LtdHolding Weight: 2.65%CQQQ Sector ExposureCQQQ Industry ExposureFull Holdings Details Similar ETFsARK Fintech Innovation ETFNYSEARCA:ARKFFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLInvesco Dynamic Semiconductors ETFNYSEARCA:PSIFirst Trust Technology AlphaDEX FundNYSEARCA:FXLInvesco NASDAQ Internet ETFNASDAQ:PNQIInstitutional OwnershipJPMorgan Chase & Co.Bought 6,454 shares on 5/18/2023Ownership: 0.254%Jane Street Group LLCBought 214,703 shares on 5/16/2023Ownership: 2.497%Avitas Wealth Management LLCBought 24,432 shares on 5/16/2023Ownership: 0.111%IHT Wealth Management LLCBought 1,133 shares on 5/15/2023Ownership: 0.243%Flow Traders U.S. LLCBought 52,308 shares on 5/15/2023Ownership: 0.237%View All Institutional Transactions CQQQ ETF - Frequently Asked Questions How have CQQQ shares performed in 2023? Invesco China Technology ETF's stock was trading at $43.40 at the beginning of 2023. Since then, CQQQ stock has decreased by 12.0% and is now trading at $38.18. View the best growth stocks for 2023 here. What does CQQQ invest in? Invesco China Technology ETF is a equity fund issued by Invesco. CQQQ focuses on technology investments and follows the FTSE China Incl A 25% Technology Capped Index. The fund's investments total to approximately $814.44 million assets under management. What stocks does Invesco China Technology ETF hold? CQQQ invests in 130 holdings. Some of the stocks in their portfolio include PDD (PDD), Tencent Music Entertainment Group (TME), Autohome (ATHM), JOYY (YY), Weibo (WB), Kingsoft Cloud (KC), Tuya (TUYA) and Dada Nexus (DADA). What is the management fee for Invesco China Technology ETF? Invesco China Technology ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for CQQQ is 0.70%. What other stocks do shareholders of Invesco China Technology ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco China Technology ETF investors own include Alibaba Group (BABA), Baidu (BIDU), NVIDIA (NVDA), Walt Disney (DIS), Block (SQ), Tesla (TSLA), Emerging Markets Internet & Ecommerce ETF (EMQQ), Intel (INTC), Universal Display (OLED) and PayPal (PYPL). What is Invesco China Technology ETF's stock symbol? Invesco China Technology ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CQQQ." Who are Invesco China Technology ETF's major shareholders? Invesco China Technology ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Jane Street Group LLC (2.50%), OLD Mission Capital LLC (2.14%), GFG Capital LLC (1.15%), Banco Bilbao Vizcaya Argentaria S.A. (0.51%), Bank of America Corp DE (0.37%) and First Republic Investment Management Inc. (0.35%). How do I buy shares of Invesco China Technology ETF? Shares of CQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco China Technology ETF's stock price today? One share of CQQQ stock can currently be purchased for approximately $38.18. How much money does Invesco China Technology ETF make? Invesco China Technology ETF (NYSEARCA:CQQQ) has a market capitalization of $796.05 million. How can I contact Invesco China Technology ETF? Invesco China Technology ETF's mailing address is 2455 CORPORATE WEST DRIVE, LISLE, IL 60532, United States. The official website for the company is www.guggenheimfunds.com. The company can be reached via phone at +1-630-5053700. This page (NYSEARCA:CQQQ) was last updated on 6/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco China Technology ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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