Evoke Wealth’s Invesco China Technology ETF CQQQ Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-300	Closed	-$11K	–	527
2022 Q3	$11K	Hold	300	–	–	﹤0.01%	733
2022 Q2	$15K	Hold	300	–	–	﹤0.01%	698
2022 Q1	$14K	Hold	300	–	–	﹤0.01%	714
2021 Q4	$19K	Hold	300	–	–	﹤0.01%	684
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	641
2021 Q2	$25K	Hold	300	–	–	﹤0.01%	612
2021 Q1	$24K	Hold	300	–	–	﹤0.01%	557
2020 Q4	$25K	Hold	300	–	–	﹤0.01%	466
2020 Q3	$21K	Hold	300	–	–	﹤0.01%	468
2020 Q2	$19K	Hold	300	–	–	﹤0.01%	472
2020 Q1	$14.4K	Buy	+300	New	+$16.1K	﹤0.01%	476
2019 Q4	–	Sell	-300	Closed	-$13.7K	–	1288
2019 Q3	$13.7K	Buy	+300	New	+$13.6K	﹤0.01%	754

Other funds holding CQQQ

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Evoke Wealth's CQQQ Position: Q4 2022 in Review

Evoke Wealth sold out of Invesco China Technology ETF (CQQQ) in Q4 2022, closing a stake of 300 shares — an estimated $11K sold.

Evoke Wealth first reported a position in CQQQ in Q3 2019 and held it in 12 quarters. The position peaked at $25K in Q2 2021. 79 funds tracked by Wall St. Rank hold CQQQ as of Q4 2022.

Evoke Wealth reported no remaining Invesco China Technology ETF position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 300 Invesco China Technology ETF shares in Q4 2022, an estimated $11K.
Evoke Wealth first reported a position in Invesco China Technology ETF in Q3 2019 and held it in 12 quarters.
Evoke Wealth's Invesco China Technology ETF position peaked at $25K in Q2 2021.
79 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.