Benjamin F. Edwards & Company’s Invesco China Technology ETF CQQQ Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-100	Closed	-$8K	–	1680
2020 Q4	$8K	Buy	+100	New	+$7.67K	﹤0.01%	1322
2015 Q3	–	Sell	-65	Closed	-$3K	–	1143
2015 Q2	$3K	Hold	65	–	–	﹤0.01%	1074
2015 Q1	$2K	Hold	65	–	–	﹤0.01%	1063
2014 Q4	$2K	Hold	65	–	–	﹤0.01%	954
2014 Q3	$2K	Hold	65	–	–	﹤0.01%	925
2014 Q2	$2K	Hold	65	–	–	﹤0.01%	876
2014 Q1	$2K	Hold	65	–	–	﹤0.01%	837
2013 Q4	$2K	Hold	65	–	–	﹤0.01%	857
2013 Q3	$2K	Buy	+65	New	+$1.89K	﹤0.01%	766

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

Benjamin F. Edwards & Company's CQQQ Position: Q1 2021 in Review

Benjamin F. Edwards & Company sold out of Invesco China Technology ETF (CQQQ) in Q1 2021, closing a stake of 100 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in CQQQ in Q3 2013 and held it in 9 quarters. The position peaked at $8K in Q4 2020. 133 funds tracked by Wall St. Rank hold CQQQ as of Q1 2021.

Benjamin F. Edwards & Company reported no remaining Invesco China Technology ETF position as of Q1 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 100 Invesco China Technology ETF shares in Q1 2021, an estimated $8K.
Benjamin F. Edwards & Company first reported a position in Invesco China Technology ETF in Q3 2013 and held it in 9 quarters.
Benjamin F. Edwards & Company's Invesco China Technology ETF position peaked at $8K in Q4 2020.
133 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2021, filed 14 May 2021.