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AlphaCore Capital’s Invesco China Technology ETF CQQQ Stock Holding History

AlphaCore Capital’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
2021
Q1 		– Sell
-400
Closed -$33K – 57
2020
Q4 		$33K Hold
400
– – 0.02% 45
2020
Q3 		$28K Buy
+400
New +$27.8K 0.03% 44
2020
Q2 		– Sell
-400
Closed -$19K – 120
2020
Q1 		$19K Hold
400
– – 0.01% 163
2019
Q4 		$21K Buy
+400
New +$19.7K 0.01% 104

Other funds holding CQQQ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AlphaCore Capital's CQQQ Position: Q1 2021 in Review

AlphaCore Capital sold out of Invesco China Technology ETF (CQQQ) in Q1 2021, closing a stake of 400 shares — an estimated $33K sold.

AlphaCore Capital first reported a position in CQQQ in Q4 2019 and held it in 4 quarters. The position peaked at $33K in Q4 2020. 133 funds tracked by Wall St. Rank hold CQQQ as of Q1 2021.

  • AlphaCore Capital reported no remaining Invesco China Technology ETF position as of Q1 2021 after selling out during the quarter.
  • AlphaCore Capital sold 400 Invesco China Technology ETF shares in Q1 2021, an estimated $33K.
  • AlphaCore Capital first reported a position in Invesco China Technology ETF in Q4 2019 and held it in 4 quarters.
  • AlphaCore Capital's Invesco China Technology ETF position peaked at $33K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2021.

Based on AlphaCore Capital's 13F filing for Q1 2021, filed 10 May 2021.