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Brown Brothers Harriman & Co’s Invesco China Technology ETF CQQQ Stock Holding History

Brown Brothers Harriman & Co’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
2024
Q1 		– Sell
-150
Closed -$5.39K – 1181
2023
Q4 		$5.39K Hold
150
– – ﹤0.01% 999
2023
Q3 		$5.43K Hold
150
– – ﹤0.01% 1015
2023
Q2 		$5.95K Buy
+150
New +$6.25K ﹤0.01% 1032

Other funds holding CQQQ

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Brown Brothers Harriman & Co's CQQQ Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of Invesco China Technology ETF (CQQQ) in Q1 2024, closing a stake of 150 shares — an estimated $5.39K sold.

Brown Brothers Harriman & Co first reported a position in CQQQ in Q2 2023 and held it in 3 quarters. The position peaked at $5.95K in Q2 2023. 61 funds tracked by Wall St. Rank hold CQQQ as of Q1 2024.

  • Brown Brothers Harriman & Co reported no remaining Invesco China Technology ETF position as of Q1 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 150 Invesco China Technology ETF shares in Q1 2024, an estimated $5.39K.
  • Brown Brothers Harriman & Co first reported a position in Invesco China Technology ETF in Q2 2023 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Invesco China Technology ETF position peaked at $5.95K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.