Ameriprise
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Ameriprise’s Invesco China Technology ETF CQQQ Stock Holding History

Ameriprise’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
Q1 		– Sell
-10,220
Closed -$368K – 3769
2015
Q4 		$368K Buy
+10,220
New +$361K ﹤0.01% 3402
2014
Q4 		– Sell
-1,458
Closed -$53K – 3817
2014
Q3 		$53K Buy
1,458
+458
+46% +$17.2K ﹤0.01% 3971
2014
Q2 		$36K Buy
1,000
+184
+23% +$6.26K ﹤0.01% 4045
2014
Q1 		$29K Buy
+816
New +$29.6K ﹤0.01% 4025

Other funds holding CQQQ

BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $76.1M AUM 14.62% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ameriprise's CQQQ Position: Q1 2016 in Review

Ameriprise sold out of Invesco China Technology ETF (CQQQ) in Q1 2016, closing a stake of 10,220 shares — an estimated $368K sold.

Ameriprise first reported a position in CQQQ in Q1 2014 and held it in 4 quarters. The position peaked at $368K in Q4 2015. 20 funds tracked by Wall St. Rank hold CQQQ as of Q1 2016.

  • Ameriprise reported no remaining Invesco China Technology ETF position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 10,220 Invesco China Technology ETF shares in Q1 2016, an estimated $368K.
  • Ameriprise first reported a position in Invesco China Technology ETF in Q1 2014 and held it in 4 quarters.
  • Ameriprise's Invesco China Technology ETF position peaked at $368K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.