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Capula Management’s Invesco China Technology ETF CQQQ Stock Holding History

Capula 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
2024
Q3 		– Sell
-48,600
Closed -$1.63M – 516
2024
Q2 		$1.63M Buy
+48,600
New +$1.66M 0.01% 108

Other funds holding CQQQ

GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's CQQQ Position: Q3 2024 in Review

Capula Management sold out of Invesco China Technology ETF (CQQQ) in Q3 2024, closing a stake of 48,600 shares — an estimated $1.63M sold.

Capula Management first reported a position in CQQQ in Q2 2024 and held it in 1 quarter. The position peaked at $1.63M in Q2 2024. 57 funds tracked by Wall St. Rank hold CQQQ as of Q3 2024.

  • Capula Management reported no remaining Invesco China Technology ETF position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 48,600 Invesco China Technology ETF shares in Q3 2024, an estimated $1.63M.
  • Capula Management first reported a position in Invesco China Technology ETF in Q2 2024 and held it in 1 quarter.
  • Capula Management's Invesco China Technology ETF position peaked at $1.63M in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.