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Bank OZK’s Invesco China Technology ETF CQQQ Stock Holding History

Bank OZK’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
2020
Q2 		– Sell
-6,285
Closed -$301K – 119
2020
Q1 		$301K Sell
6,285
-1,500
-19% -$80.6K 0.17% 97
2019
Q4 		$409K Sell
7,785
-7,190
-48% -$355K 0.16% 101
2019
Q3 		$686K Buy
14,975
+105
+0.7% +$4.75K 0.3% 72
2019
Q2 		$674K Buy
14,870
+270
+2% +$12.7K 0.29% 75
2019
Q1 		$717K Buy
14,600
+90
+0.6% +$4.09K 0.31% 72
2018
Q4 		$571K Buy
14,510
+2,110
+17% +$89K 0.29% 74
2018
Q3 		$596K Buy
12,400
+1,000
+9% +$51.1K 0.24% 82
2018
Q2 		$634K Buy
11,400
+4,585
+67% +$270K 0.25% 77
2018
Q1 		$408K Buy
6,815
+485
+8% +$30.7K 0.16% 95
2017
Q4 		$384K Buy
6,330
+395
+7% +$24K 0.15% 96
2017
Q3 		$339K Hold
5,935
– – 0.14% 98
2017
Q2 		$278K Buy
+5,935
New +$266K 0.1% 110

Other funds holding CQQQ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Bank OZK's CQQQ Position: Q2 2020 in Review

Bank OZK sold out of Invesco China Technology ETF (CQQQ) in Q2 2020, closing a stake of 6,285 shares — an estimated $301K sold.

Bank OZK first reported a position in CQQQ in Q2 2017 and held it in 12 quarters. The position peaked at $717K in Q1 2019. 93 funds tracked by Wall St. Rank hold CQQQ as of Q2 2020.

  • Bank OZK reported no remaining Invesco China Technology ETF position as of Q2 2020 after selling out during the quarter.
  • Bank OZK sold 6,285 Invesco China Technology ETF shares in Q2 2020, an estimated $301K.
  • Bank OZK first reported a position in Invesco China Technology ETF in Q2 2017 and held it in 12 quarters.
  • Bank OZK's Invesco China Technology ETF position peaked at $717K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2020.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.