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Activest Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History

Activest Wealth Management’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
2023
Q1 		– Sell
-2,740
Closed -$168K – 363
2022
Q4 		$168K Hold
2,740
– – 0.05% 95
2022
Q3 		$157K Buy
+2,740
New +$121K 0.05% 100

Other funds holding CQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Activest Wealth Management's CQQQ Position: Q1 2023 in Review

Activest Wealth Management sold out of Invesco China Technology ETF (CQQQ) in Q1 2023, closing a stake of 2,740 shares — an estimated $168K sold.

Activest Wealth Management first reported a position in CQQQ in Q3 2022 and held it in 2 quarters. The position peaked at $168K in Q4 2022. 85 funds tracked by Wall St. Rank hold CQQQ as of Q1 2023.

  • Activest Wealth Management reported no remaining Invesco China Technology ETF position as of Q1 2023 after selling out during the quarter.
  • Activest Wealth Management sold 2,740 Invesco China Technology ETF shares in Q1 2023, an estimated $168K.
  • Activest Wealth Management first reported a position in Invesco China Technology ETF in Q3 2022 and held it in 2 quarters.
  • Activest Wealth Management's Invesco China Technology ETF position peaked at $168K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.