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Capital Investment Advisory Services’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

Capital Investment Advisory Services’s Portfolio IBBQ Stock Details IBBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– – – 981
2024
Q2 		– Hold
0
– – – 966
2024
Q1 		– Hold
0
– – – 952
2023
Q4 		– Hold
0
– – – 978
2023
Q3 		– Sell
-11,002
Closed -$225K – 964
2023
Q2 		$225K Buy
11,002
+1
+0% +$21 0.02% 432
2023
Q1 		$228K Sell
11,001
-649
-6% -$13.6K 0.03% 425
2022
Q4 		$246K Buy
11,650
+300
+3% +$6.2K 0.03% 410
2022
Q3 		$215K Buy
11,350
+650
+6% +$12.9K 0.03% 418
2022
Q2 		$201K Buy
10,700
+1,300
+14% +$24.8K 0.02% 447
2022
Q1 		$197K Buy
+9,400
New +$195K 0.02% 495

Other funds holding IBBQ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Investment Advisory Services's IBBQ Position: Q3 2024 in Review

Capital Investment Advisory Services held its Invesco NASDAQ Biotechnology ETF (IBBQ) position steady in Q3 2024 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Capital Investment Advisory Services first reported a position in IBBQ in Q1 2022 and has held it in 6 quarters since. The position peaked at $246K in Q4 2022. 22 funds tracked by Wall St. Rank hold IBBQ as of Q3 2024.

  • Capital Investment Advisory Services held 0 shares of Invesco NASDAQ Biotechnology ETF worth $1 as of Q3 2024.
  • Capital Investment Advisory Services left its Invesco NASDAQ Biotechnology ETF share count unchanged in Q3 2024.
  • Invesco NASDAQ Biotechnology ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q3 2024, its #981 holding.
  • Capital Investment Advisory Services first reported a position in Invesco NASDAQ Biotechnology ETF in Q1 2022 and has held it in 6 quarters since.
  • Capital Investment Advisory Services's Invesco NASDAQ Biotechnology ETF position peaked at $246K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Invesco NASDAQ Biotechnology ETF as of Q3 2024.

Based on Capital Investment Advisory Services's 13F filing for Q3 2024, filed 30 Oct 2024.