Capital Advisory Group Advisory Services’s Invesco China Technology ETF CQQQ Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-4,850	Closed	-$200K	–	174
2024 Q3	$200K	Buy	+4,850	New	+$160K	0.08%	147
2023 Q2	–	Sell	-4,892	Closed	-$228K	–	97
2023 Q1	$228K	Buy	+4,892	New	+$228K	0.14%	130
2022 Q3	–	Sell	-2,073	Closed	-$83K	–	149
2022 Q2	$83K	Hold	2,073	–	–	0.05%	152
2022 Q1	$97K	Buy	+2,073	New	+$114K	0.05%	197
2021 Q4	–	Sell	-1,610	Closed	-$106K	–	234
2021 Q3	$106K	Hold	1,610	–	–	0.04%	226
2021 Q2	$136K	Hold	1,610	–	–	0.05%	216
2021 Q1	$131K	Buy	1,610 +760	+89%	+$70.5K	0.05%	200
2020 Q4	$70K	Hold	850	–	–	0.03%	229
2020 Q3	$59K	Hold	850	–	–	0.03%	195
2020 Q2	$54K	Hold	850	–	–	0.03%	194
2020 Q1	$41K	Hold	850	–	–	0.05%	118
2019 Q4	$45K	Sell	850 -320	-27%	-$15.8K	0.02%	128
2019 Q3	$54K	Hold	1,170	–	–	0.04%	144
2019 Q2	$54K	Hold	1,170	–	–	0.04%	148
2019 Q1	$58K	Hold	1,170	–	–	0.04%	138
2018 Q4	$46K	Hold	1,170	–	–	0.04%	142
2018 Q3	$56K	Hold	1,170	–	–	0.04%	133
2018 Q2	$65K	Buy	1,170 +500	+75%	+$29.4K	0.05%	119
2018 Q1	$40K	Buy	+670	New	+$42.4K	0.03%	148

Other funds holding CQQQ

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QGA

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Advisory Group Advisory Services's CQQQ Position: Q4 2024 in Review

Capital Advisory Group Advisory Services sold out of Invesco China Technology ETF (CQQQ) in Q4 2024, closing a stake of 4,850 shares — an estimated $200K sold.

Capital Advisory Group Advisory Services first reported a position in CQQQ in Q1 2018 and held it in 19 quarters. The position peaked at $228K in Q1 2023. 53 funds tracked by Wall St. Rank hold CQQQ as of Q4 2024.

Capital Advisory Group Advisory Services reported no remaining Invesco China Technology ETF position as of Q4 2024 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 4,850 Invesco China Technology ETF shares in Q4 2024, an estimated $200K.
Capital Advisory Group Advisory Services first reported a position in Invesco China Technology ETF in Q1 2018 and held it in 19 quarters.
Capital Advisory Group Advisory Services's Invesco China Technology ETF position peaked at $228K in Q1 2023.
53 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.