Cutler Group’s Invesco China Technology ETF CQQQ Stock Holding History

Cutler Group’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
2023 Q2	–	Sell	-1,000	Closed	-$5K	–	3656
2023 Q1	$5K	Buy	1,000 +800	+400%	+$37.2K	﹤0.01%	2704
2022 Q4	$2K	Buy	+200	New	+$7.67K	﹤0.01%	3650
2022 Q3	–	Sell	-1,000	Closed	-$7K	–	4985
2022 Q2	$7K	Sell	1,000 -1,000	-50%	-$45.1K	﹤0.01%	3443
2022 Q1	$7K	Buy	+2,000	New	+$110K	﹤0.01%	3862

Other funds holding CQQQ

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Cutler Group's CQQQ Position: Q3 2023 in Review

Cutler Group sold out of Invesco China Technology ETF (CQQQ) in Q3 2023, closing a stake of 300 shares — an estimated $11K sold.

Cutler Group first reported a position in CQQQ in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2023. 76 funds tracked by Wall St. Rank hold CQQQ as of Q3 2023.

Cutler Group reported no remaining Invesco China Technology ETF position as of Q3 2023 after selling out during the quarter.
Cutler Group sold 300 Invesco China Technology ETF shares in Q3 2023, an estimated $11K.
Cutler Group first reported a position in Invesco China Technology ETF in Q4 2021 and held it in 3 quarters.
Cutler Group's Invesco China Technology ETF position peaked at $11K in Q2 2023.
76 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.