Flagship Harbor Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Flagship Harbor Advisors’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	-300	Closed	-$14K	–	2031
2020 Q1	$14K	Hold	300	–	–	﹤0.01%	1128
2019 Q4	$16K	Hold	300	–	–	﹤0.01%	1167
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	1216
2019 Q2	$13K	Hold	300	–	–	﹤0.01%	1200
2019 Q1	$14K	Hold	300	–	–	﹤0.01%	1184
2018 Q4	$11K	Buy	+300	New	+$12.6K	﹤0.01%	1188

Other funds holding CQQQ

MIFH

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Flagship Harbor Advisors's CQQQ Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Invesco China Technology ETF (CQQQ) in Q2 2020, closing a stake of 300 shares — an estimated $14K sold.

Flagship Harbor Advisors first reported a position in CQQQ in Q4 2018 and held it in 6 quarters. The position peaked at $16K in Q4 2019. 93 funds tracked by Wall St. Rank hold CQQQ as of Q2 2020.

Flagship Harbor Advisors reported no remaining Invesco China Technology ETF position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 300 Invesco China Technology ETF shares in Q2 2020, an estimated $14K.
Flagship Harbor Advisors first reported a position in Invesco China Technology ETF in Q4 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Invesco China Technology ETF position peaked at $16K in Q4 2019.
93 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.