CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,972
Closed -$100K – 2463
2022
Q2 		$100K Hold
1,972
– – ﹤0.01% 2192
2022
Q1 		$93K Sell
1,972
-45
-2% -$2.48K ﹤0.01% 2332
2021
Q4 		$125K Buy
2,017
+1,022
+103% +$68.2K ﹤0.01% 1979
2021
Q3 		$65K Buy
995
+855
+611% +$61.1K ﹤0.01% 2402
2021
Q2 		$12K Sell
140
-139
-50% -$11.3K ﹤0.01% 3426
2021
Q1 		$23K Buy
279
+1
+0.4% +$93 ﹤0.01% 2912
2020
Q4 		$23K Hold
278
– – ﹤0.01% 2175
2020
Q3 		$20K Buy
278
+138
+99% +$9.6K ﹤0.01% 1966
2020
Q2 		$9K Buy
+140
New +$7.68K ﹤0.01% 2210

Other funds holding CQQQ

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
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

CAPTRUST Financial Advisors's CQQQ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco China Technology ETF (CQQQ) in Q3 2022, closing a stake of 1,972 shares — an estimated $100K sold.

CAPTRUST Financial Advisors first reported a position in CQQQ in Q2 2020 and held it in 9 quarters. The position peaked at $125K in Q4 2021. 83 funds tracked by Wall St. Rank hold CQQQ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco China Technology ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,972 Invesco China Technology ETF shares in Q3 2022, an estimated $100K.
  • CAPTRUST Financial Advisors first reported a position in Invesco China Technology ETF in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Invesco China Technology ETF position peaked at $125K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.