American International Group’s Invesco China Technology ETF CQQQ Stock Holding History

American International 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
2016 Q2	–	Sell	-420	Closed	-$14K	–	3269
2016 Q1	$14K	Sell	420 -366	-47%	-$11.8K	﹤0.01%	4421
2015 Q4	$28K	Sell	786 -224	-22%	-$7.92K	﹤0.01%	4150
2015 Q3	$29K	Sell	1,010 -568	-36%	-$18.5K	﹤0.01%	4156
2015 Q2	$62.7K	Buy	1,578 +567	+56%	+$24.3K	﹤0.01%	3952
2015 Q1	$38.7K	Buy	1,011 +104	+11%	+$3.76K	﹤0.01%	4088
2014 Q4	$31.4K	Buy	907 +263	+41%	+$9.48K	﹤0.01%	4171
2014 Q3	$23.2K	Buy	644 +145	+29%	+$5.45K	﹤0.01%	4274
2014 Q2	$18.1K	Buy	499 +78	+19%	+$2.65K	﹤0.01%	4321
2014 Q1	$14.7K	Sell	421 -114	-21%	-$4.13K	﹤0.01%	4305
2013 Q4	$18.8K	Buy	+535	New	+$18.1K	﹤0.01%	4147

Other funds holding CQQQ

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BPCA

Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

American International Group's CQQQ Position: Q2 2016 in Review

American International Group sold out of Invesco China Technology ETF (CQQQ) in Q2 2016, closing a stake of 420 shares — an estimated $14K sold.

American International Group first reported a position in CQQQ in Q4 2013 and held it in 10 quarters. The position peaked at $62.7K in Q2 2015. 18 funds tracked by Wall St. Rank hold CQQQ as of Q2 2016.

American International Group reported no remaining Invesco China Technology ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 420 Invesco China Technology ETF shares in Q2 2016, an estimated $14K.
American International Group first reported a position in Invesco China Technology ETF in Q4 2013 and held it in 10 quarters.
American International Group's Invesco China Technology ETF position peaked at $62.7K in Q2 2015.
18 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.