Blue Bell Private Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History

Blue Bell Private Wealth 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
2020 Q2	–	Sell	-565	Closed	-$27K	–	181
2020 Q1	$27K	Sell	565 -25	-4%	-$1.34K	0.02%	112
2019 Q4	$31K	Hold	590	–	–	0.01%	125
2019 Q3	$27K	Buy	590 +113	+24%	+$5.12K	0.01%	124
2019 Q2	$22K	Buy	477 +203	+74%	+$9.56K	0.01%	126
2019 Q1	$13K	Buy	274 +6	+2%	+$273	0.01%	142
2018 Q4	$11K	Buy	268 +27	+11%	+$1.14K	0.01%	155
2018 Q3	$12K	Buy	241 +21	+10%	+$1.07K	0.01%	158
2018 Q2	$12K	Hold	220	–	–	0.01%	161
2018 Q1	$13K	Buy	220 +30	+16%	+$1.9K	0.01%	167
2017 Q4	$11K	Buy	190 +60	+46%	+$3.65K	﹤0.01%	176
2017 Q3	$7K	Hold	130	–	–	﹤0.01%	191
2017 Q2	$6K	Hold	130	–	–	﹤0.01%	198
2017 Q1	$5K	Hold	130	–	–	﹤0.01%	207
2016 Q4	$5K	Hold	130	–	–	﹤0.01%	223
2016 Q3	$6K	Hold	130	–	–	﹤0.01%	376
2016 Q2	$5K	Hold	130	–	–	﹤0.01%	388
2016 Q1	$4K	Hold	130	–	–	﹤0.01%	400
2015 Q4	$5K	Hold	130	–	–	﹤0.01%	399
2015 Q3	$4K	Hold	130	–	–	﹤0.01%	408
2015 Q2	$5K	Hold	130	–	–	﹤0.01%	392
2015 Q1	$4K	Hold	130	–	–	﹤0.01%	392
2014 Q4	$4K	Hold	130	–	–	﹤0.01%	404
2014 Q3	$5K	Buy	+130	New	+$4.88K	﹤0.01%	408

Other funds holding CQQQ

MIFH

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

Blue Bell Private Wealth Management's CQQQ Position: Q2 2020 in Review

Blue Bell Private Wealth Management sold out of Invesco China Technology ETF (CQQQ) in Q2 2020, closing a stake of 565 shares — an estimated $27K sold.

Blue Bell Private Wealth Management first reported a position in CQQQ in Q3 2014 and held it in 23 quarters. The position peaked at $31K in Q4 2019. 93 funds tracked by Wall St. Rank hold CQQQ as of Q2 2020.

Blue Bell Private Wealth Management reported no remaining Invesco China Technology ETF position as of Q2 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 565 Invesco China Technology ETF shares in Q2 2020, an estimated $27K.
Blue Bell Private Wealth Management first reported a position in Invesco China Technology ETF in Q3 2014 and held it in 23 quarters.
Blue Bell Private Wealth Management's Invesco China Technology ETF position peaked at $31K in Q4 2019.
93 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.