Brandywine Oak Private Wealth’s Invesco China Technology ETF CQQQ Stock Holding History

Brandywine Oak Private Wealth’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
2022 Q4	–	Sell	-13,639	Closed	-$495K	–	256
2022 Q3	$495K	Sell	13,639 -2,951	-18%	-$131K	0.07%	155
2022 Q2	$837K	Sell	16,590 -2,024	-11%	-$91.3K	0.11%	117
2022 Q1	$873K	Buy	18,614 +3,922	+27%	+$216K	0.1%	142
2021 Q4	$830K	Sell	14,692 -29,381	-67%	-$1.96M	0.09%	152
2021 Q3	$2.95M	Buy	44,073 +19,974	+83%	+$1.43M	0.34%	48
2021 Q2	$2.03M	Buy	24,099 +1,470	+6%	+$119K	0.24%	67
2021 Q1	$1.84M	Buy	22,629 +2,320	+11%	+$215K	0.27%	60
2020 Q4	$1.67M	Buy	20,309 +1,280	+7%	+$98.1K	0.25%	61
2020 Q3	$1.32M	Buy	19,029 +1,939	+11%	+$135K	0.22%	70
2020 Q2	$1.08M	Sell	17,090 -2,066	-11%	-$113K	0.19%	78
2020 Q1	$917K	Buy	19,156 +15,199	+384%	+$817K	0.19%	78
2019 Q4	$208K	Buy	+3,957	New	+$195K	0.04%	230
2019 Q1	–	Sell	-163	Closed	-$6K	–	293
2018 Q4	$6K	Buy	+163	New	+$6.87K	﹤0.01%	545

Other funds holding CQQQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Brandywine Oak Private Wealth's CQQQ Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of Invesco China Technology ETF (CQQQ) in Q4 2022, closing a stake of 13,639 shares — an estimated $495K sold.

Brandywine Oak Private Wealth first reported a position in CQQQ in Q4 2018 and held it in 13 quarters. The position peaked at $2.95M in Q3 2021. 79 funds tracked by Wall St. Rank hold CQQQ as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining Invesco China Technology ETF position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 13,639 Invesco China Technology ETF shares in Q4 2022, an estimated $495K.
Brandywine Oak Private Wealth first reported a position in Invesco China Technology ETF in Q4 2018 and held it in 13 quarters.
Brandywine Oak Private Wealth's Invesco China Technology ETF position peaked at $2.95M in Q3 2021.
79 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.