Barometer Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

Barometer Capital 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
2021 Q2	–	Sell	-5,200	Closed	-$424K	–	137
2021 Q1	$424K	Sell	5,200 -4,200	-45%	-$390K	0.07%	137
2020 Q4	$774K	Buy	+9,400	New	+$720K	0.15%	111
2020 Q3	–	Sell	-19,100	Closed	-$1.21M	–	133
2020 Q2	$1.21M	Sell	19,100 -3,400	-15%	-$187K	0.23%	92
2020 Q1	$1.08M	Sell	22,500 -14,800	-40%	-$795K	0.32%	60
2019 Q4	$1.96M	Buy	37,300 +14,900	+67%	+$735K	0.31%	71
2019 Q3	$1.02M	Buy	+22,400	New	+$1.01M	0.11%	113
2019 Q1	–	Sell	-36,400	Closed	-$1.43M	–	140
2018 Q4	$1.43M	Buy	+36,400	New	+$1.53M	0.29%	74

Other funds holding CQQQ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PFA

Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Barometer Capital Management's CQQQ Position: Q2 2021 in Review

Barometer Capital Management sold out of Invesco China Technology ETF (CQQQ) in Q2 2021, closing a stake of 5,200 shares — an estimated $424K sold.

Barometer Capital Management first reported a position in CQQQ in Q4 2018 and held it in 7 quarters. The position peaked at $1.96M in Q4 2019. 127 funds tracked by Wall St. Rank hold CQQQ as of Q2 2021.

Barometer Capital Management reported no remaining Invesco China Technology ETF position as of Q2 2021 after selling out during the quarter.
Barometer Capital Management sold 5,200 Invesco China Technology ETF shares in Q2 2021, an estimated $424K.
Barometer Capital Management first reported a position in Invesco China Technology ETF in Q4 2018 and held it in 7 quarters.
Barometer Capital Management's Invesco China Technology ETF position peaked at $1.96M in Q4 2019.
127 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2021.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.