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Cumberland Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Cumberland 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
2018
Q4 		– Sell
-40,500
Closed -$1.95M – 72
2018
Q3 		$1.95M Buy
+40,500
New +$2.07M 1.3% 27

Other funds holding CQQQ

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cumberland Advisors's CQQQ Position: Q4 2018 in Review

Cumberland Advisors sold out of Invesco China Technology ETF (CQQQ) in Q4 2018, closing a stake of 40,500 shares — an estimated $1.95M sold.

Cumberland Advisors first reported a position in CQQQ in Q3 2018 and held it in 1 quarter. The position peaked at $1.95M in Q3 2018. 64 funds tracked by Wall St. Rank hold CQQQ as of Q4 2018.

  • Cumberland Advisors reported no remaining Invesco China Technology ETF position as of Q4 2018 after selling out during the quarter.
  • Cumberland Advisors sold 40,500 Invesco China Technology ETF shares in Q4 2018, an estimated $1.95M.
  • Cumberland Advisors first reported a position in Invesco China Technology ETF in Q3 2018 and held it in 1 quarter.
  • Cumberland Advisors's Invesco China Technology ETF position peaked at $1.95M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2018.

Based on Cumberland Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.