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Cookson Peirce & Co’s Invesco China Technology ETF CQQQ Stock Holding History

Cookson Peirce & Co’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
2014
Q2 		– Sell
-16,160
Closed -$566K – 139
2014
Q1 		$566K Buy
16,160
+1,580
+11% +$57.3K 0.14% 100
2013
Q4 		$511K Buy
+14,580
New +$493K 0.14% 95

Other funds holding CQQQ

BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cookson Peirce & Co's CQQQ Position: Q2 2014 in Review

Cookson Peirce & Co sold out of Invesco China Technology ETF (CQQQ) in Q2 2014, closing a stake of 16,160 shares — an estimated $566K sold.

Cookson Peirce & Co first reported a position in CQQQ in Q4 2013 and held it in 2 quarters. The position peaked at $566K in Q1 2014. 17 funds tracked by Wall St. Rank hold CQQQ as of Q2 2014.

  • Cookson Peirce & Co reported no remaining Invesco China Technology ETF position as of Q2 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 16,160 Invesco China Technology ETF shares in Q2 2014, an estimated $566K.
  • Cookson Peirce & Co first reported a position in Invesco China Technology ETF in Q4 2013 and held it in 2 quarters.
  • Cookson Peirce & Co's Invesco China Technology ETF position peaked at $566K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.