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BHF RG Capital’s Invesco China Technology ETF CQQQ Stock Holding History

BHF RG Capital’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
-20,092
Closed -$1.63M – 34
2021
Q1 		$1.63M Buy
+20,092
New +$1.86M 1.21% 18

Other funds holding CQQQ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

BHF RG Capital's CQQQ Position: Q2 2021 in Review

BHF RG Capital sold out of Invesco China Technology ETF (CQQQ) in Q2 2021, closing a stake of 20,092 shares — an estimated $1.63M sold.

BHF RG Capital first reported a position in CQQQ in Q1 2021 and held it in 1 quarter. The position peaked at $1.63M in Q1 2021. 127 funds tracked by Wall St. Rank hold CQQQ as of Q2 2021.

  • BHF RG Capital reported no remaining Invesco China Technology ETF position as of Q2 2021 after selling out during the quarter.
  • BHF RG Capital sold 20,092 Invesco China Technology ETF shares in Q2 2021, an estimated $1.63M.
  • BHF RG Capital first reported a position in Invesco China Technology ETF in Q1 2021 and held it in 1 quarter.
  • BHF RG Capital's Invesco China Technology ETF position peaked at $1.63M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2021.

Based on BHF RG Capital's 13F filing for Q2 2021, filed 15 Jul 2021.