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Baird’s Invesco China Technology ETF CQQQ Stock Holding History

Baird’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
2014
Q4 		– Sell
-26,096
Closed -$942K – 1279
2014
Q3 		$942K Buy
+26,096
New +$980K 0.01% 675
2013
Q4 		– Sell
-14,619
Closed -$477K – 1104
2013
Q3 		$477K Buy
14,619
+5,077
+53% +$148K 0.01% 806
2013
Q2 		$242K Buy
+9,542
New +$237K ﹤0.01% 955

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Baird's CQQQ Position: Q4 2014 in Review

Baird sold out of Invesco China Technology ETF (CQQQ) in Q4 2014, closing a stake of 26,096 shares — an estimated $942K sold.

Baird first reported a position in CQQQ in Q2 2013 and held it in 3 quarters. The position peaked at $942K in Q3 2014. 23 funds tracked by Wall St. Rank hold CQQQ as of Q4 2014.

  • Baird reported no remaining Invesco China Technology ETF position as of Q4 2014 after selling out during the quarter.
  • Baird sold 26,096 Invesco China Technology ETF shares in Q4 2014, an estimated $942K.
  • Baird first reported a position in Invesco China Technology ETF in Q2 2013 and held it in 3 quarters.
  • Baird's Invesco China Technology ETF position peaked at $942K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.