Advisor Group’s Invesco China Technology ETF CQQQ Stock Holding History

Advisor Group’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
2019 Q4	$528K	Buy	10,057 +1,539	+18%	+$75.9K	﹤0.01%	1629
2019 Q3	$390K	Sell	8,518 -508	-6%	-$23K	﹤0.01%	1789
2019 Q2	$408K	Sell	9,026 -2,515	-22%	-$118K	﹤0.01%	1760
2019 Q1	$567K	Buy	11,541 +6,606	+134%	+$300K	﹤0.01%	1495
2018 Q4	$194K	Buy	4,935 +1,429	+41%	+$60.2K	﹤0.01%	2111
2018 Q3	$169K	Sell	3,506 -1,938	-36%	-$99.1K	﹤0.01%	2318
2018 Q2	$303K	Sell	5,444 -21	-0.4%	-$1.24K	﹤0.01%	1676
2018 Q1	$326K	Buy	5,465 +4,155	+317%	+$263K	﹤0.01%	1627
2017 Q4	$79K	Sell	1,310 -40	-3%	-$2.43K	﹤0.01%	2751
2017 Q3	$77K	Buy	1,350 +280	+26%	+$14.9K	﹤0.01%	2628
2017 Q2	$50K	Buy	1,070 +650	+155%	+$29.1K	﹤0.01%	2854
2017 Q1	$18K	Hold	420	–	–	﹤0.01%	3424
2016 Q4	$15K	Hold	420	–	–	﹤0.01%	3386
2016 Q3	$17K	Hold	420	–	–	﹤0.01%	3243
2016 Q2	$14K	Buy	+420	New	+$14.1K	﹤0.01%	3286

Other funds holding CQQQ

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Advisor Group's CQQQ Position: Q4 2019 in Review

Advisor Group increased its Invesco China Technology ETF (CQQQ) stake by 18% in Q4 2019, buying an estimated $75.9K and bringing the position to 10,057 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Advisor Group first reported a position in CQQQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $567K in Q1 2019. 90 funds tracked by Wall St. Rank hold CQQQ as of Q4 2019.

Advisor Group held 10,057 shares of Invesco China Technology ETF worth $528K as of Q4 2019.
Advisor Group bought 1,539 Invesco China Technology ETF shares in Q4 2019, an estimated $75.9K.
Invesco China Technology ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1629 holding.
Advisor Group first reported a position in Invesco China Technology ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco China Technology ETF position peaked at $567K in Q1 2019.
90 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.