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Freestone Capital Holdings’s Invesco China Technology ETF CQQQ Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-200
Closed -$16.5K – 532
2020
Q4 		$16.5K Hold
200
– – ﹤0.01% 764
2020
Q3 		$13.8K Buy
+200
New +$13.9K ﹤0.01% 700

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Bank Julius Baer & Co
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SW
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Freestone Capital Holdings's CQQQ Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Invesco China Technology ETF (CQQQ) in Q1 2021, closing a stake of 200 shares — an estimated $16.5K sold.

Freestone Capital Holdings first reported a position in CQQQ in Q3 2020 and held it in 2 quarters. The position peaked at $16.5K in Q4 2020. 133 funds tracked by Wall St. Rank hold CQQQ as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Invesco China Technology ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 200 Invesco China Technology ETF shares in Q1 2021, an estimated $16.5K.
  • Freestone Capital Holdings first reported a position in Invesco China Technology ETF in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Invesco China Technology ETF position peaked at $16.5K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.