Creative Planning
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Creative Planning’s Invesco China Technology ETF CQQQ Stock Holding History

Creative Planning’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
2024
Q2 		– Sell
-13,086
Closed -$419K – 3094
2024
Q1 		$419K Sell
13,086
-9,647
-42% -$306K ﹤0.01% 1991
2023
Q4 		$817K Sell
22,733
-33,115
-59% -$1.19M ﹤0.01% 1351
2023
Q3 		$2.02M Sell
55,848
-14,158
-20% -$561K ﹤0.01% 845
2023
Q2 		$2.78M Sell
70,006
-6,221
-8% -$259K ﹤0.01% 697
2023
Q1 		$3.55M Sell
76,227
-7,765
-9% -$361K 0.01% 589
2022
Q4 		$3.65M Sell
83,992
-13,033
-13% -$500K 0.01% 560
2022
Q3 		$3.52M Sell
97,025
-15,245
-14% -$676K 0.01% 526
2022
Q2 		$5.67M Sell
112,270
-3,132
-3% -$141K 0.01% 427
2022
Q1 		$5.42M Buy
+115,402
New +$6.36M 0.01% 433
2021
Q4 		– Sell
-6,602
Closed -$434K – 2113
2021
Q3 		$434K Buy
6,602
+3,339
+102% +$239K ﹤0.01% 1372
2021
Q2 		$275K Sell
3,263
-1,618
-33% -$131K ﹤0.01% 1611
2021
Q1 		$398K Buy
+4,881
New +$453K ﹤0.01% 1593
2017
Q3 		– Sell
-500
Closed -$23K – 2245
2017
Q2 		$23K Buy
500
+200
+67% +$8.95K ﹤0.01% 3081
2017
Q1 		$13K Hold
300
– – ﹤0.01% 3414
2016
Q4 		$11K Hold
300
– – ﹤0.01% 3474
2016
Q3 		$12K Hold
300
– – ﹤0.01% 3381
2016
Q2 		$10K Hold
300
– – ﹤0.01% 3240
2016
Q1 		$10K Hold
300
– – ﹤0.01% 3217
2015
Q4 		$11K Hold
300
– – ﹤0.01% 3235
2015
Q3 		$9K Buy
+300
New +$9.77K ﹤0.01% 3259
2014
Q2 		– Sell
-300
Closed -$11K – 3798
2014
Q1 		$11K Buy
+300
New +$10.9K ﹤0.01% 2700

Other funds holding CQQQ

SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning's CQQQ Position: Q2 2024 in Review

Creative Planning sold out of Invesco China Technology ETF (CQQQ) in Q2 2024, closing a stake of 13,086 shares — an estimated $419K sold.

Creative Planning first reported a position in CQQQ in Q1 2014 and held it in 21 quarters. The position peaked at $5.67M in Q2 2022. 65 funds tracked by Wall St. Rank hold CQQQ as of Q2 2024.

  • Creative Planning reported no remaining Invesco China Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Creative Planning sold 13,086 Invesco China Technology ETF shares in Q2 2024, an estimated $419K.
  • Creative Planning first reported a position in Invesco China Technology ETF in Q1 2014 and held it in 21 quarters.
  • Creative Planning's Invesco China Technology ETF position peaked at $5.67M in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2024.

Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.