Fullerton Fund Management’s Invesco China Technology ETF CQQQ Stock Holding History

Fullerton Fund 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
2020 Q4	–	Sell	-25,000	Closed	-$1.73M	–	82
2020 Q3	$1.73M	Sell	25,000 -5,400	-18%	-$376K	0.23%	43
2020 Q2	$1.93M	Buy	30,400 +24,172	+388%	+$1.33M	0.35%	34
2020 Q1	$298K	Buy	6,228 +4,308	+224%	+$232K	0.06%	39
2019 Q4	$101K	Hold	1,920	–	–	0.02%	57
2019 Q3	$88K	Sell	1,920 -1,280	-40%	-$58K	0.03%	45
2019 Q2	$145K	Buy	+3,200	New	+$151K	0.05%	37

Other funds holding CQQQ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

Fullerton Fund Management's CQQQ Position: Q4 2020 in Review

Fullerton Fund Management sold out of Invesco China Technology ETF (CQQQ) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.73M sold.

Fullerton Fund Management first reported a position in CQQQ in Q2 2019 and held it in 6 quarters. The position peaked at $1.93M in Q2 2020. 118 funds tracked by Wall St. Rank hold CQQQ as of Q4 2020.

Fullerton Fund Management reported no remaining Invesco China Technology ETF position as of Q4 2020 after selling out during the quarter.
Fullerton Fund Management sold 25,000 Invesco China Technology ETF shares in Q4 2020, an estimated $1.73M.
Fullerton Fund Management first reported a position in Invesco China Technology ETF in Q2 2019 and held it in 6 quarters.
Fullerton Fund Management's Invesco China Technology ETF position peaked at $1.93M in Q2 2020.
118 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2020.

Based on Fullerton Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.