A.D. Beadell Investment Counsel’s Invesco China Technology ETF CQQQ Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,415	Closed	-$212K	–	89
2021 Q4	$212K	Hold	3,415	–	–	0.13%	91
2021 Q3	$224K	Sell	3,415 -75	-2%	-$5.36K	0.15%	86
2021 Q2	$293K	Hold	3,490	–	–	0.19%	82
2021 Q1	$284K	Sell	3,490 -1,300	-27%	-$121K	0.19%	75
2020 Q4	$394K	Sell	4,790 -10	-0.2%	-$766	0.28%	69
2020 Q3	$331K	Hold	4,800	–	–	0.26%	66
2020 Q2	$304K	Hold	4,800	–	–	0.27%	67
2020 Q1	$229K	Hold	4,800	–	–	0.25%	69
2019 Q4	$252K	Sell	4,800 -650	-12%	-$32.1K	0.21%	80
2019 Q3	$249K	Hold	5,450	–	–	0.21%	78
2019 Q2	$247K	Buy	5,450 +700	+15%	+$33K	0.21%	79
2019 Q1	$233K	Buy	+4,750	New	+$216K	0.21%	79

Other funds holding CQQQ

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

A.D. Beadell Investment Counsel's CQQQ Position: Q1 2022 in Review

A.D. Beadell Investment Counsel sold out of Invesco China Technology ETF (CQQQ) in Q1 2022, closing a stake of 3,415 shares — an estimated $212K sold.

A.D. Beadell Investment Counsel first reported a position in CQQQ in Q1 2019 and held it in 12 quarters. The position peaked at $394K in Q4 2020. 101 funds tracked by Wall St. Rank hold CQQQ as of Q1 2022.

A.D. Beadell Investment Counsel reported no remaining Invesco China Technology ETF position as of Q1 2022 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 3,415 Invesco China Technology ETF shares in Q1 2022, an estimated $212K.
A.D. Beadell Investment Counsel first reported a position in Invesco China Technology ETF in Q1 2019 and held it in 12 quarters.
A.D. Beadell Investment Counsel's Invesco China Technology ETF position peaked at $394K in Q4 2020.
101 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2022, filed 12 Apr 2022.