Invesco China Technology

CQQQ • ARCA

Invesco China Technology is an exchange-traded fund on ARCA. As of Q3 2025, 107 institutional investors hold shares in this ETF, with total holdings valued at $1.0B. PNC FINANCIAL SERVICES GROUP, INC. is the largest holder with a position valued at $288.7M.

Overview

Overview of institutional ownership in CQQQ as of Q3 2025

All Institutions

Institutions: 107
Value Held: $1.0B
Shares Held: 17.6M
Avg Position: $9.7M
Median Position: $629.9K

Hedge Funds

Hedge Funds: 7
Value Held: $68.3M
Shares Held: 1.2M
Avg Position: $9.8M
Median Position: $629.9K

Biggest Investors

Institutions with the largest positions in CQQQ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PNC FINANCIAL SERVICES GROUP, INC. Institution	William S. Demchak CEO	$288.7M 0.18% of portfolio	4.9M shares	Q3 2025 Held for 2 months	$164.83B
BANK OF NOVA SCOTIA / Institution	Scott Thomson CEO	$119.8M 0.21% of portfolio	2.0M shares	Q3 2025 Held for 2 months	$56.3B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$64.1M 0.05% of portfolio	1.1M shares	Q4 2016 Held for 8y 11m	$122.08B
J JANE STREET GROUP, LLC Institution	-	$59.0M 0.07% of portfolio	1.0M shares	Q3 2025 Held for 2 months	$84.1B
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	Toby James Glover CEO	$59.0M 0.05% of portfolio	1.0M shares	Q1 2025 Held for 8 months	$125.97B
MEITAV DASH INVESTMENTS LTD RIA/Wealth	Jonathan Dash President	$57.1M 0.79% of portfolio	970.4K shares	Q3 2021 Held for 4y 2m	$7.2B
F FLOW TRADERS U.S. LLC Institution	-	$46.9M 2.27% of portfolio	795.1K shares	Q3 2025 Held for 2 months	$2.1B
O OLD MISSION CAPITAL LLC Institution	-	$39.7M 1.67% of portfolio	673.2K shares	Q1 2023 Held for 2y 8m	$2.4B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$32.3M 0.04% of portfolio	546.7K shares	Q1 2025 Held for 8 months	$85.4B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$25.0M 0.00% of portfolio	423.5K shares	Q2 2019 Held for 6y 5m	$691.34B

Net Capital Flow

Institutional buying and selling activity for CQQQ in Q3 2025

Traded: +$768.0M
Buyers: 69
Sellers: 24
Total Bought: +$796.9M
Total Sold: −$28.9M
Avg Position: $9.1M

Biggest Buyers

Institution	Net Bought	Current Position
PNC FINANCIAL SERVICES GROUP, INC. Institution	+$288.7M +4.9M shares	$288.7M 4.9M shares
BANK OF NOVA SCOTIA / Institution	+$119.8M +2.0M shares	$119.8M 2.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$62.7M +1.1M shares	$64.1M 1.1M shares
J JANE STREET GROUP, LLC Institution	+$59.0M +1.0M shares	$59.0M 1.0M shares
F FLOW TRADERS U.S. LLC Institution	+$46.9M +795.1K shares	$46.9M 795.1K shares
O OLD MISSION CAPITAL LLC Institution	+$38.7M +656.4K shares	$39.7M 673.2K shares
Cetera Investment Advisers RIA/Wealth	+$30.5M +517.2K shares	$32.3M 546.7K shares
WELLS FARGO & COMPANY/MN Institution	+$20.5M +347.4K shares	$21.6M 365.6K shares
BCJ Capital Management, LLC RIA/Wealth	+$18.8M +319.4K shares	$18.8M 319.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$13.1M +221.3K shares	$13.1M 221.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
M MANUFACTURERES LIFE INSURANCE CO Institution	−$8.2M −186.2K shares	Sold Off 0 shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$7.7M −174.5K shares	Sold Off 0 shares
RFG Advisory Group, LLC RIA/Wealth	−$2.3M −52.4K shares	Sold Off 0 shares
Eschler Asset Management LLP Hedge Fund•Long/Short	−$2.1M −35.7K shares	$297.3K 5.0K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$2.1M −35.4K shares	$12.1M 205.4K shares
Columbus Macro, LLC Long Only Manager	−$1.8M −30.9K shares	$235.9K 4.0K shares
Q Q Global Advisors, LLC Institution	−$1.8M −40.3K shares	Sold Off 0 shares
MidWestOne Financial Group, Inc. Institution	−$980.9K −16.6K shares	$1.3M 22.1K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$859.2K −14.6K shares	$6.7M 113.1K shares
P PRUDENTIAL PLC Institution	−$376.4K −8.5K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CQQQ in Q3 2025

New Positions: 18
New Value: $28.9M
Exited Positions: 6
Exited Value: $20.5M

New Positions

Institution	Position Value
BCJ Capital Management, LLC RIA/Wealth	$18.8M 319.4K shares
Synergy Financial Management, LLC RIA/Wealth	$2.5M 42.0K shares
Prospera Financial Services RIA/Wealth	$1.8M 31.2K shares
J. Safra Sarasin Holding AG Fund of Funds	$1.1M 18.3K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$1.1M 18.2K shares
C Cubist Systematic Strategies, LLC Institution	$712.0K 12.1K shares
W WOLVERINE TRADING, LLC Institution	$509.5K 8.8K shares
Cresset Asset Management, LLC RIA/Wealth	$492.5K 8.3K shares
Wright Fund Managment, LLC Long Only Manager	$413.8K 7.0K shares
VestGen Advisors, LLC RIA/Wealth	$354.1K 6.0K shares

Exited Positions

Institution	Previous Position
M MANUFACTURERES LIFE INSURANCE CO Institution	$8.2M 186.2K shares
PRINCIPAL FINANCIAL GROUP INC Institution	$7.7M 174.5K shares
RFG Advisory Group, LLC RIA/Wealth	$2.3M 52.4K shares
Q Q Global Advisors, LLC Institution	$1.8M 40.3K shares
P PRUDENTIAL PLC Institution	$376.4K 8.5K shares
Q Qube Research & Technologies Ltd Institution	$47.4K 1.1K shares

Options Activity

Institutions with the largest Call and Put options positions in CQQQ as of Q3 2025

Call Positions: 3
Call Value: $2.6M
Put Positions: 2
Put Value: $601.9K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.6M 434.0 contracts
Cetera Investment Advisers RIA/Wealth	$7.7K 126.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$601.9K 102.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with CQQQ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
GFG Capital, LLC RIA/Wealth	Eduardo Gruener Managing Partner	3.93% $11.4M	192.8K shares	Q1 2021 Held for 4y 8m	$289.5M
F FLOW TRADERS U.S. LLC Institution	-	2.27% $46.9M	795.1K shares	Q3 2025 Held for 2 months	$2.1B
O OLD MISSION CAPITAL LLC Institution	-	1.67% $39.7M	673.2K shares	Q1 2023 Held for 2y 8m	$2.4B
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	Joey Howard Foxhall Member	1.38% $629.9K	10.7K shares	Q3 2025 Held for 2 months	$45.8M
BCJ Capital Management, LLC RIA/Wealth	Justin Michael Young CEO	1.14% $18.8M	319.4K shares	Q3 2025 Held for 2 months	$1.7B
MEITAV DASH INVESTMENTS LTD RIA/Wealth	Jonathan Dash President	0.79% $57.1M	970.4K shares	Q3 2021 Held for 4y 2m	$7.2B
Del-Sette Capital Management, LLC RIA/Wealth	Iii Hermes Del-Sette Managing Partner	0.67% $1.1M	18.3K shares	Q2 2025 Held for 5 months	$160.9M
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth	James Dana Baer President	0.48% $783.2K	13.3K shares	Q3 2024 Held for 1y 2m	$163.2M
P Proficio Capital Partners LLC Family Office	Robert J Haber CIO	0.45% $17.6M	298.0K shares	Q1 2025 Held for 8 months	$3.9B
G Glaxis Capital Management, LLC Hedge Fund•Global Macro	Matthew Marc Miller Managing Partner	0.43% $244.9K	4.2K shares	Q3 2025 Held for 2 months	$57.5M

Hedge Fund Spotlight

Discover hedge funds investing in CQQQ

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Invesco China Technology

Market Value: $64.1M
Shares Held: 1.1M
Portfolio Weight: 0.05%
Owned Since: 2016-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%