Bulltick Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History

Bulltick 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
2023 Q2	–	Sell	-4,781	Closed	-$223K	–	130
2023 Q1	$223K	Hold	4,781	–	–	0.06%	119
2022 Q4	$207K	Buy	+4,781	New	+$183K	0.06%	124
2022 Q3	–	Sell	-4,900	Closed	-$247K	–	124
2022 Q2	$247K	Hold	4,900	–	–	0.07%	110
2022 Q1	$230K	Buy	+4,900	New	+$270K	0.05%	120

Other funds holding CQQQ

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

BBVA

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

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

GFG Capital Miami, Florida $313M AUM 24.22% 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

QGA

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

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

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

Bulltick Wealth Management's CQQQ Position: Q2 2023 in Review

Bulltick Wealth Management sold out of Invesco China Technology ETF (CQQQ) in Q2 2023, closing a stake of 4,781 shares — an estimated $223K sold.

Bulltick Wealth Management first reported a position in CQQQ in Q1 2022 and held it in 4 quarters. The position peaked at $247K in Q2 2022. 80 funds tracked by Wall St. Rank hold CQQQ as of Q2 2023.

Bulltick Wealth Management reported no remaining Invesco China Technology ETF position as of Q2 2023 after selling out during the quarter.
Bulltick Wealth Management sold 4,781 Invesco China Technology ETF shares in Q2 2023, an estimated $223K.
Bulltick Wealth Management first reported a position in Invesco China Technology ETF in Q1 2022 and held it in 4 quarters.
Bulltick Wealth Management's Invesco China Technology ETF position peaked at $247K in Q2 2022.
80 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2023.

Based on Bulltick Wealth Management's 13F filing for Q2 2023, filed 25 Apr 2024.