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Castle Rock Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History

Castle Rock Wealth 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
2021
Q2 		– Sell
-6,520
Closed -$542K – 251
2021
Q1 		$542K Buy
+6,520
New +$605K 0.22% 147

Other funds holding CQQQ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Castle Rock Wealth Management's CQQQ Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of Invesco China Technology ETF (CQQQ) in Q2 2021, closing a stake of 6,520 shares — an estimated $542K sold.

Castle Rock Wealth Management first reported a position in CQQQ in Q1 2021 and held it in 1 quarter. The position peaked at $542K in Q1 2021. 127 funds tracked by Wall St. Rank hold CQQQ as of Q2 2021.

  • Castle Rock Wealth Management reported no remaining Invesco China Technology ETF position as of Q2 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 6,520 Invesco China Technology ETF shares in Q2 2021, an estimated $542K.
  • Castle Rock Wealth Management first reported a position in Invesco China Technology ETF in Q1 2021 and held it in 1 quarter.
  • Castle Rock Wealth Management's Invesco China Technology ETF position peaked at $542K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.