DS
CQQQ icon

DRW Securities’s Invesco China Technology ETF CQQQ Stock Holding History

DRW Securities’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
Q4 		– Sell
-8,305
Closed -$343K – 616
2024
Q3 		$343K Buy
+8,305
New +$274K 0.01% 429
2022
Q2 		– Sell
-22,100
Closed -$1.04M – 266
2022
Q1 		$1.04M Buy
+22,100
New +$1.22M 0.03% 125

Other funds holding CQQQ

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRW Securities's CQQQ Position: Q4 2024 in Review

DRW Securities sold out of Invesco China Technology ETF (CQQQ) in Q4 2024, closing a stake of 8,305 shares — an estimated $343K sold.

DRW Securities first reported a position in CQQQ in Q1 2022 and held it in 2 quarters. The position peaked at $1.04M in Q1 2022. 53 funds tracked by Wall St. Rank hold CQQQ as of Q4 2024.

  • DRW Securities reported no remaining Invesco China Technology ETF position as of Q4 2024 after selling out during the quarter.
  • DRW Securities sold 8,305 Invesco China Technology ETF shares in Q4 2024, an estimated $343K.
  • DRW Securities first reported a position in Invesco China Technology ETF in Q1 2022 and held it in 2 quarters.
  • DRW Securities's Invesco China Technology ETF position peaked at $1.04M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.