Evanson Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History

Evanson Asset 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 Q2	–	Sell	-8,300	Closed	-$397K	–	241
2020 Q1	$397K	Buy	8,300 +3,618	+77%	+$194K	0.09%	132
2019 Q4	$246K	Hold	4,682	–	–	0.05%	208
2019 Q3	$214K	Hold	4,682	–	–	0.04%	215
2019 Q2	$212K	Hold	4,682	–	–	0.04%	218
2019 Q1	$230K	Buy	+4,682	New	+$213K	0.05%	214

Other funds holding CQQQ

MIFH

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Evanson Asset Management's CQQQ Position: Q2 2020 in Review

Evanson Asset Management sold out of Invesco China Technology ETF (CQQQ) in Q2 2020, closing a stake of 8,300 shares — an estimated $397K sold.

Evanson Asset Management first reported a position in CQQQ in Q1 2019 and held it in 5 quarters. The position peaked at $397K in Q1 2020. 93 funds tracked by Wall St. Rank hold CQQQ as of Q2 2020.

Evanson Asset Management reported no remaining Invesco China Technology ETF position as of Q2 2020 after selling out during the quarter.
Evanson Asset Management sold 8,300 Invesco China Technology ETF shares in Q2 2020, an estimated $397K.
Evanson Asset Management first reported a position in Invesco China Technology ETF in Q1 2019 and held it in 5 quarters.
Evanson Asset Management's Invesco China Technology ETF position peaked at $397K in Q1 2020.
93 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2020.

Based on Evanson Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.