CQQQ ETF Analysis: China Technology | NYSE

Greater China Region | NYSE, USA | Market Cap: 3.075m USD | 12M Return: 31.7% | Charts, Fundamentals & Technical Analysis

Chinese Technology, Internet Software, Telecommunications, Semiconductors
Total Rating 59
Safety 70
Buy Signal 0.04
Greater China Region
Category Rotation: -3.5
TER: 0.65%
AUM: 3.08B
Avg Turnover: 52.6M
Risk 3d forecast
Volatility33.9%
VaR 5th Pctl5.59%
VaR vs Median-8.42%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD60.3
Rel. Str. Peer Group55
Character TTM
Beta0.941
Beta Downside0.896
Hurst Exponent0.469
Drawdowns 3y
Max DD35.93%
CAGR/Max DD0.39
CAGR/Mean DD0.90

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +4.7% 27
Feb +0.0% 0
Mar -1.2% 4
Apr -0.1% 1
May -0.0% 0
Jun +3.0% 21
Jul +1.8% 17
Aug -0.9% 8
Sep -1.8% 12
Oct -0.9% 7
Nov -0.3% 5
Dec -1.8% 19

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: CQQQ China Technology

The Invesco China Technology ETF (CQQQ) is a USA-domiciled, mid-cap ETF that provides targeted exposure to the Chinese technology sector. The fund employs an indexing strategy, committing at least 90% of its total assets to the securities of its underlying index, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent those securities. ADRs and GDRs are financial instruments issued in the U.S. and other markets, respectively, that allow investors to access foreign equities without directly trading on overseas exchanges. The underlying index, compiled and maintained by a third-party index provider, captures a broad range of Chinese equity classes, including A-Shares (mainland-listed, yuan-denominated), B Shares (mainland-listed, foreign currency-denominated), H Shares (Hong Kong-listed mainland companies), N Shares (U.S.-listed mainland companies), and Red, P, and S Chips (overseas-listed firms controlled by or operating within mainland China). The fund is classified as non-diversified, meaning it may concentrate its investments in a smaller number of issuers relative to diversified funds, and it has been trading on the NYSE since its inception in December 2009.

Headlines to Watch Out For
  • US export controls tighten on Chinese semiconductor holdings
  • China stimulus measures boost domestic tech sector revenue
  • ADR delisting risk pressures US-listed Chinese tech valuations
What is the price of CQQQ shares?

As of July 01, 2026, the stock is trading at USD 57.03 with a total of 1,571,733 shares traded. Over the past week, the price has changed by +6.50%, over one month by +9.02%, over three months by +23.92% and over the past year by +31.73%.

Current recommended Stop Loss: 55.30 (which is 3% or 1.3 ATR below the current price).

Is CQQQ a buy, sell or hold?

China Technology has no consensus analysts rating.