First Allied Advisory Services’s Invesco China Technology ETF CQQQ Stock Holding History

First Allied Advisory Services’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	$254K	Sell	3,672 -335	-8%	-$23.3K	0.01%	970
2020 Q2	$254K	Buy	+4,007	New	+$220K	0.01%	904
2019 Q4	–	Sell	-100	Closed	-$5K	–	1239
2019 Q3	$5K	Buy	+100	New	+$4.53K	﹤0.01%	1565

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

First Allied Advisory Services's CQQQ Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco China Technology ETF (CQQQ) stake by 8.4% in Q3 2020, selling an estimated $23.3K and leaving 3,672 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #970.

First Allied Advisory Services first reported a position in CQQQ in Q3 2019 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold CQQQ as of Q3 2020.

First Allied Advisory Services held 3,672 shares of Invesco China Technology ETF worth $254K as of Q3 2020.
First Allied Advisory Services sold 335 Invesco China Technology ETF shares in Q3 2020, an estimated $23.3K.
Invesco China Technology ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #970 holding.
First Allied Advisory Services first reported a position in Invesco China Technology ETF in Q3 2019 and has held it in 3 quarters since.
100 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.