Brown Advisory’s Invesco China Technology ETF CQQQ Stock Holding History

Brown Advisory’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
2023 Q1	–	Sell	-36,720	Closed	-$1.59M	–	1215
2022 Q4	$1.59M	Hold	36,720	–	–	﹤0.01%	656
2022 Q3	$1.33M	Hold	36,720	–	–	﹤0.01%	649
2022 Q2	$1.85M	Hold	36,720	–	–	﹤0.01%	581
2022 Q1	$1.72M	Hold	36,720	–	–	﹤0.01%	612
2021 Q4	$2.28M	Hold	36,720	–	–	﹤0.01%	574
2021 Q3	$2.42M	Hold	36,720	–	–	﹤0.01%	551
2021 Q2	$3.09M	Buy	+36,720	New	+$2.98M	﹤0.01%	519

Other funds holding CQQQ

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BBVA

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

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Brown Advisory's CQQQ Position: Q1 2023 in Review

Brown Advisory sold out of Invesco China Technology ETF (CQQQ) in Q1 2023, closing a stake of 36,720 shares — an estimated $1.59M sold.

Brown Advisory first reported a position in CQQQ in Q2 2021 and held it in 7 quarters. The position peaked at $3.09M in Q2 2021. 85 funds tracked by Wall St. Rank hold CQQQ as of Q1 2023.

Brown Advisory reported no remaining Invesco China Technology ETF position as of Q1 2023 after selling out during the quarter.
Brown Advisory sold 36,720 Invesco China Technology ETF shares in Q1 2023, an estimated $1.59M.
Brown Advisory first reported a position in Invesco China Technology ETF in Q2 2021 and held it in 7 quarters.
Brown Advisory's Invesco China Technology ETF position peaked at $3.09M in Q2 2021.
85 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.