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Eagle Strategies’s Invesco China Technology ETF CQQQ Stock Holding History

Eagle Strategies’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
-10,654
Closed -$341K – 229
2024
Q1 		$341K Buy
+10,654
New +$338K 0.08% 202
2023
Q2 		– Sell
-53,839
Closed -$2.51M – 182
2023
Q1 		$2.51M Buy
+53,839
New +$2.5M 0.63% 41

Other funds holding CQQQ

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eagle Strategies's CQQQ Position: Q2 2024 in Review

Eagle Strategies sold out of Invesco China Technology ETF (CQQQ) in Q2 2024, closing a stake of 10,654 shares — an estimated $341K sold.

Eagle Strategies first reported a position in CQQQ in Q1 2023 and held it in 2 quarters. The position peaked at $2.51M in Q1 2023. 65 funds tracked by Wall St. Rank hold CQQQ as of Q2 2024.

  • Eagle Strategies reported no remaining Invesco China Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Eagle Strategies sold 10,654 Invesco China Technology ETF shares in Q2 2024, an estimated $341K.
  • Eagle Strategies first reported a position in Invesco China Technology ETF in Q1 2023 and held it in 2 quarters.
  • Eagle Strategies's Invesco China Technology ETF position peaked at $2.51M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.