Edge Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History

Edge Wealth Management’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
2020 Q3	–	Sell	-320	Closed	-$20K	–	477
2020 Q2	$20K	Hold	320	–	–	﹤0.01%	361
2020 Q1	$15K	Sell	320 -10	-3%	-$537	﹤0.01%	345
2019 Q4	$17K	Hold	330	–	–	﹤0.01%	353
2019 Q3	$15K	Sell	330 -400	-55%	-$18.1K	﹤0.01%	358
2019 Q2	$33K	Buy	730 +320	+78%	+$15.1K	0.01%	296
2019 Q1	$20K	Hold	410	–	–	﹤0.01%	330
2018 Q4	$16K	Buy	410 +400	+4,000%	+$16.9K	﹤0.01%	353
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	567
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	547
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	524
2017 Q4	$1K	Buy	+10	New	+$608	﹤0.01%	500

Other funds holding CQQQ

MIFH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Edge Wealth Management's CQQQ Position: Q3 2020 in Review

Edge Wealth Management sold out of Invesco China Technology ETF (CQQQ) in Q3 2020, closing a stake of 320 shares — an estimated $20K sold.

Edge Wealth Management first reported a position in CQQQ in Q4 2017 and held it in 11 quarters. The position peaked at $33K in Q2 2019. 100 funds tracked by Wall St. Rank hold CQQQ as of Q3 2020.

Edge Wealth Management reported no remaining Invesco China Technology ETF position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 320 Invesco China Technology ETF shares in Q3 2020, an estimated $20K.
Edge Wealth Management first reported a position in Invesco China Technology ETF in Q4 2017 and held it in 11 quarters.
Edge Wealth Management's Invesco China Technology ETF position peaked at $33K in Q2 2019.
100 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.