Concourse Financial Group Securities’s Invesco China Technology ETF CQQQ Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-934	Closed	-$62.3K	–	2387
2021 Q3	$61K	Sell	934 -31	-3%	-$2.22K	﹤0.01%	1225
2021 Q2	$81K	Buy	965 +31	+3%	+$2.51K	0.01%	1069
2021 Q1	$76K	Sell	934 -276	-23%	-$25.6K	0.01%	1060
2020 Q4	$100K	Sell	1,210 -93	-7%	-$7.13K	0.01%	887
2020 Q3	$90K	Sell	1,303 -150	-10%	-$10.4K	0.01%	825
2020 Q2	$92K	Buy	+1,453	New	+$79.7K	0.01%	754
2019 Q3	–	Sell	-305	Closed	-$13.8K	–	1816
2019 Q2	$14K	Buy	305 +240	+369%	+$11.3K	﹤0.01%	1373
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	1901
2018 Q4	$2K	Buy	+65	New	+$2.74K	﹤0.01%	1898

Other funds holding CQQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Concourse Financial Group Securities's CQQQ Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Invesco China Technology ETF (CQQQ) in Q4 2021, closing a stake of 934 shares — an estimated $62.3K sold.

Concourse Financial Group Securities first reported a position in CQQQ in Q4 2018 and held it in 9 quarters. The position peaked at $100K in Q4 2020. 116 funds tracked by Wall St. Rank hold CQQQ as of Q4 2021.

Concourse Financial Group Securities reported no remaining Invesco China Technology ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 934 Invesco China Technology ETF shares in Q4 2021, an estimated $62.3K.
Concourse Financial Group Securities first reported a position in Invesco China Technology ETF in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's Invesco China Technology ETF position peaked at $100K in Q4 2020.
116 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.