Altshuler Shaham’s Invesco China Technology ETF CQQQ Stock Holding History

Altshuler Shaham’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 Q2	–	Sell	-15,000	Closed	-$704K	–	475
2022 Q1	$704K	Sell	15,000 -15,000	-50%	-$827K	0.01%	165
2021 Q4	$1.86M	Buy	+30,000	New	+$2M	0.02%	136
2021 Q3	–	Sell	-37	Closed	-$3K	–	538
2021 Q2	$3K	Buy	+37	New	+$3K	﹤0.01%	593

Other funds holding CQQQ

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

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

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

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MIH

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

JMPWA

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

Altshuler Shaham's CQQQ Position: Q2 2022 in Review

Altshuler Shaham sold out of Invesco China Technology ETF (CQQQ) in Q2 2022, closing a stake of 15,000 shares — an estimated $704K sold.

Altshuler Shaham first reported a position in CQQQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.86M in Q4 2021. 98 funds tracked by Wall St. Rank hold CQQQ as of Q2 2022.

Altshuler Shaham reported no remaining Invesco China Technology ETF position as of Q2 2022 after selling out during the quarter.
Altshuler Shaham sold 15,000 Invesco China Technology ETF shares in Q2 2022, an estimated $704K.
Altshuler Shaham first reported a position in Invesco China Technology ETF in Q2 2021 and held it in 3 quarters.
Altshuler Shaham's Invesco China Technology ETF position peaked at $1.86M in Q4 2021.
98 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.