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

Capital Investment 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 Q2	–	Sell	-100	Closed	-$3.21K	–	972
2024 Q1	$3.21K	Hold	100	–	–	﹤0.01%	894
2023 Q4	$3.6K	Hold	100	–	–	﹤0.01%	909
2023 Q3	$3.62K	Hold	100	–	–	﹤0.01%	873
2023 Q2	$3.97K	Hold	100	–	–	﹤0.01%	816
2023 Q1	$4.66K	Buy	+100	New	+$4.65K	﹤0.01%	795
2018 Q4	–	Sell	-5,755	Closed	-$277K	–	1192
2018 Q3	$277K	Buy	+5,755	New	+$294K	0.13%	171

Other funds holding CQQQ

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

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

QGA

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Investment Advisory Services's CQQQ Position: Q2 2024 in Review

Capital Investment Advisory Services sold out of Invesco China Technology ETF (CQQQ) in Q2 2024, closing a stake of 100 shares — an estimated $3.21K sold.

Capital Investment Advisory Services first reported a position in CQQQ in Q3 2018 and held it in 6 quarters. The position peaked at $277K in Q3 2018. 65 funds tracked by Wall St. Rank hold CQQQ as of Q2 2024.

Capital Investment Advisory Services reported no remaining Invesco China Technology ETF position as of Q2 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 100 Invesco China Technology ETF shares in Q2 2024, an estimated $3.21K.
Capital Investment Advisory Services first reported a position in Invesco China Technology ETF in Q3 2018 and held it in 6 quarters.
Capital Investment Advisory Services's Invesco China Technology ETF position peaked at $277K in Q3 2018.
65 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2024.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.