Concorde Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History

Concorde Asset 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 Q3	–	Sell	-2,557	Closed	-$215K	–	199
2021 Q2	$215K	Sell	2,557 -284	-10%	-$23K	0.12%	175
2021 Q1	$231K	Buy	+2,841	New	+$264K	0.13%	184
2020 Q4	–	Sell	-4,150	Closed	-$287K	–	161
2020 Q3	$287K	Sell	4,150 -445	-10%	-$31K	0.16%	134
2020 Q2	$292K	Buy	+4,595	New	+$252K	0.24%	85

Other funds holding CQQQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Concorde Asset Management's CQQQ Position: Q3 2021 in Review

Concorde Asset Management sold out of Invesco China Technology ETF (CQQQ) in Q3 2021, closing a stake of 2,557 shares — an estimated $215K sold.

Concorde Asset Management first reported a position in CQQQ in Q2 2020 and held it in 4 quarters. The position peaked at $292K in Q2 2020. 121 funds tracked by Wall St. Rank hold CQQQ as of Q3 2021.

Concorde Asset Management reported no remaining Invesco China Technology ETF position as of Q3 2021 after selling out during the quarter.
Concorde Asset Management sold 2,557 Invesco China Technology ETF shares in Q3 2021, an estimated $215K.
Concorde Asset Management first reported a position in Invesco China Technology ETF in Q2 2020 and held it in 4 quarters.
Concorde Asset Management's Invesco China Technology ETF position peaked at $292K in Q2 2020.
121 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2021.

Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.