BB&T Securities’s Invesco China Technology ETF CQQQ Stock Holding History

BB&T Securities’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
2019 Q3	$777K	Sell	16,945 -2,480	-13%	-$112K	0.01%	909
2019 Q2	$880K	Buy	19,425 +4,150	+27%	+$196K	0.01%	869
2019 Q1	$750K	Sell	15,275 -410	-3%	-$18.6K	0.01%	918
2018 Q4	$617K	Buy	15,685 +5,740	+58%	+$242K	0.01%	904
2018 Q3	$477K	Buy	+9,945	New	+$508K	﹤0.01%	1110

Other funds holding CQQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BB&T Securities's CQQQ Position: Q3 2019 in Review

BB&T Securities reduced its Invesco China Technology ETF (CQQQ) stake by 13% in Q3 2019, selling an estimated $112K and leaving 16,945 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #909.

BB&T Securities first reported a position in CQQQ in Q3 2018 and has held it in 5 quarters since. The position peaked at $880K in Q2 2019. 79 funds tracked by Wall St. Rank hold CQQQ as of Q3 2019.

BB&T Securities held 16,945 shares of Invesco China Technology ETF worth $777K as of Q3 2019.
BB&T Securities sold 2,480 Invesco China Technology ETF shares in Q3 2019, an estimated $112K.
Invesco China Technology ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #909 holding.
BB&T Securities first reported a position in Invesco China Technology ETF in Q3 2018 and has held it in 5 quarters since.
BB&T Securities's Invesco China Technology ETF position peaked at $880K in Q2 2019.
79 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.