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Crescent Grove Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Crescent Grove Advisors’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
2022
Q4 		– Sell
-12,268
Closed -$446K – 278
2022
Q3 		$446K Sell
12,268
-5,342
-30% -$237K 0.05% 164
2022
Q2 		$889K Sell
17,610
-5,957
-25% -$269K 0.09% 111
2022
Q1 		$1.11M Hold
23,567
– – 0.11% 105
2021
Q4 		$1.46M Sell
23,567
-3,375
-13% -$225K 0.14% 83
2021
Q3 		$1.77M Sell
26,942
-100,589
-79% -$7.19M 0.19% 64
2021
Q2 		$10.7M Sell
127,531
-168
-0.1% -$13.6K 1.13% 20
2021
Q1 		$10.4M Buy
127,699
+19,799
+18% +$1.84M 1.22% 20
2020
Q4 		$8.88M Buy
107,900
+17,145
+19% +$1.31M 1.16% 19
2020
Q3 		$6.28M Buy
90,755
+19,015
+27% +$1.32M 1.25% 19
2020
Q2 		$4.55M Hold
71,740
– – 0.96% 24
2020
Q1 		$3.44M Buy
71,740
+4,950
+7% +$266K 0.76% 27
2019
Q4 		$3.51M Buy
66,790
+5,309
+9% +$262K 0.61% 32
2019
Q3 		$2.81M Sell
61,481
-14,140
-19% -$640K 0.54% 35
2019
Q2 		$3.43M Buy
75,621
+38,700
+105% +$1.82M 0.65% 29
2019
Q1 		$1.81M Buy
36,921
+2,202
+6% +$100K 0.37% 40
2018
Q4 		$1.37M Buy
34,719
+6,756
+24% +$285K 0.29% 48
2018
Q3 		$1.34M Buy
+27,963
New +$1.43M 0.29% 45

Other funds holding CQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Crescent Grove Advisors's CQQQ Position: Q4 2022 in Review

Crescent Grove Advisors sold out of Invesco China Technology ETF (CQQQ) in Q4 2022, closing a stake of 12,268 shares — an estimated $446K sold.

Crescent Grove Advisors first reported a position in CQQQ in Q3 2018 and held it in 17 quarters. The position peaked at $10.7M in Q2 2021. 79 funds tracked by Wall St. Rank hold CQQQ as of Q4 2022.

  • Crescent Grove Advisors reported no remaining Invesco China Technology ETF position as of Q4 2022 after selling out during the quarter.
  • Crescent Grove Advisors sold 12,268 Invesco China Technology ETF shares in Q4 2022, an estimated $446K.
  • Crescent Grove Advisors first reported a position in Invesco China Technology ETF in Q3 2018 and held it in 17 quarters.
  • Crescent Grove Advisors's Invesco China Technology ETF position peaked at $10.7M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2022.

Based on Crescent Grove Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.