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Avitas Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History

Avitas Wealth Management’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
2023
Q3 		– Sell
-24,112
Closed -$956K – 206
2023
Q2 		$956K Sell
24,112
-320
-1% -$13.3K 0.17% 127
2023
Q1 		$1.14M Buy
+24,432
New +$1.14M 0.22% 117
2022
Q1 		– Sell
-7,474
Closed -$464K – 197
2021
Q4 		$464K Sell
7,474
-107
-1% -$7.14K 0.08% 161
2021
Q3 		$499K Sell
7,581
-64
-0.8% -$4.58K 0.09% 165
2021
Q2 		$644K Buy
7,645
+1,014
+15% +$82.2K 0.11% 169
2021
Q1 		$540K Buy
6,631
+16
+0.2% +$1.48K 0.11% 182
2020
Q4 		$545K Buy
6,615
+9
+0.1% +$690 0.11% 184
2020
Q3 		$457K Buy
6,606
+777
+13% +$54.1K 0.13% 149
2020
Q2 		$370K Sell
5,829
-19
-0.3% -$1.04K 0.12% 138
2020
Q1 		$280K Sell
5,848
-4,342
-43% -$233K 0.13% 122
2019
Q4 		$536K Sell
10,190
-69
-0.7% -$3.4K 0.14% 142
2019
Q3 		$469K Buy
10,259
+4,016
+64% +$182K 0.13% 146
2019
Q2 		$283K Buy
6,243
+127
+2% +$5.98K 0.08% 160
2019
Q1 		$300K Buy
6,116
+5
+0.1% +$227 0.09% 154
2018
Q4 		$241K Buy
+6,111
New +$258K 0.08% 147

Other funds holding CQQQ

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Avitas Wealth Management's CQQQ Position: Q3 2023 in Review

Avitas Wealth Management sold out of Invesco China Technology ETF (CQQQ) in Q3 2023, closing a stake of 24,112 shares — an estimated $956K sold.

Avitas Wealth Management first reported a position in CQQQ in Q4 2018 and held it in 15 quarters. The position peaked at $1.14M in Q1 2023. 76 funds tracked by Wall St. Rank hold CQQQ as of Q3 2023.

  • Avitas Wealth Management reported no remaining Invesco China Technology ETF position as of Q3 2023 after selling out during the quarter.
  • Avitas Wealth Management sold 24,112 Invesco China Technology ETF shares in Q3 2023, an estimated $956K.
  • Avitas Wealth Management first reported a position in Invesco China Technology ETF in Q4 2018 and held it in 15 quarters.
  • Avitas Wealth Management's Invesco China Technology ETF position peaked at $1.14M in Q1 2023.
  • 76 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2023.

Based on Avitas Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.