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Centaurus Financial’s Invesco China Technology ETF CQQQ Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-1,944
Closed -$164K – 898
2021
Q2 		$164K Buy
+1,944
New +$158K 0.01% 727
2021
Q1 		– Sell
-2,198
Closed -$181K – 826
2020
Q4 		$181K Buy
+2,198
New +$168K 0.02% 581

Other funds holding CQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Centaurus Financial's CQQQ Position: Q3 2021 in Review

Centaurus Financial sold out of Invesco China Technology ETF (CQQQ) in Q3 2021, closing a stake of 1,944 shares — an estimated $164K sold.

Centaurus Financial first reported a position in CQQQ in Q4 2020 and held it in 2 quarters. The position peaked at $181K in Q4 2020. 121 funds tracked by Wall St. Rank hold CQQQ as of Q3 2021.

  • Centaurus Financial reported no remaining Invesco China Technology ETF position as of Q3 2021 after selling out during the quarter.
  • Centaurus Financial sold 1,944 Invesco China Technology ETF shares in Q3 2021, an estimated $164K.
  • Centaurus Financial first reported a position in Invesco China Technology ETF in Q4 2020 and held it in 2 quarters.
  • Centaurus Financial's Invesco China Technology ETF position peaked at $181K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.