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

Fisher 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
2023 Q3	–	Sell	-9,038	Closed	-$358K	–	1189
2023 Q2	$358K	Sell	9,038 -240	-3%	-$10K	﹤0.01%	917
2023 Q1	$432K	Hold	9,278	–	–	﹤0.01%	868
2022 Q4	$403K	Sell	9,278 -2,640	-22%	-$101K	﹤0.01%	868
2022 Q3	$433K	Sell	11,918 -18,304	-61%	-$812K	﹤0.01%	770
2022 Q2	$1.52M	Buy	30,222 +8,981	+42%	+$405K	﹤0.01%	569
2022 Q1	$997K	Sell	21,241 -20,541	-49%	-$1.13M	﹤0.01%	631
2021 Q4	$2.6M	Buy	41,782 +22,469	+116%	+$1.5M	﹤0.01%	532
2021 Q3	$1.27M	Sell	19,313 -682	-3%	-$48.8K	﹤0.01%	578
2021 Q2	$1.68M	Sell	19,995 -3,500	-15%	-$284K	﹤0.01%	551
2021 Q1	$1.91M	Sell	23,495 -1,783	-7%	-$165K	﹤0.01%	542
2020 Q4	$2.08M	Sell	25,278 -35	-0.1%	-$2.68K	﹤0.01%	515
2020 Q3	$1.75M	Sell	25,313 -807	-3%	-$56.2K	﹤0.01%	502
2020 Q2	$1.66M	Sell	26,120 -4,208	-14%	-$231K	﹤0.01%	507
2020 Q1	$1.45M	Sell	30,328 -60,419	-67%	-$3.25M	﹤0.01%	487
2019 Q4	$4.77M	Sell	90,747 -936	-1%	-$46.2K	﹤0.01%	396
2019 Q3	$4.2M	Buy	91,683 +2,676	+3%	+$121K	﹤0.01%	454
2019 Q2	$4.04M	Sell	89,007 -609	-0.7%	-$28.7K	﹤0.01%	450
2019 Q1	$4.4M	Sell	89,616 -34,239	-28%	-$1.56M	0.01%	431
2018 Q4	$4.88M	Buy	+123,855	New	+$5.22M	0.01%	416

Other funds holding CQQQ

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Fisher Asset Management's CQQQ Position: Q3 2023 in Review

Fisher Asset Management sold out of Invesco China Technology ETF (CQQQ) in Q3 2023, closing a stake of 9,038 shares — an estimated $358K sold.

Fisher Asset Management first reported a position in CQQQ in Q4 2018 and held it in 19 quarters. The position peaked at $4.88M in Q4 2018. 76 funds tracked by Wall St. Rank hold CQQQ as of Q3 2023.

Fisher Asset Management reported no remaining Invesco China Technology ETF position as of Q3 2023 after selling out during the quarter.
Fisher Asset Management sold 9,038 Invesco China Technology ETF shares in Q3 2023, an estimated $358K.
Fisher Asset Management first reported a position in Invesco China Technology ETF in Q4 2018 and held it in 19 quarters.
Fisher Asset Management's Invesco China Technology ETF position peaked at $4.88M in Q4 2018.
76 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.