Glenmede Trust’s Invesco China Technology ETF CQQQ Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-360	Closed	-$13K	–	1304
2023 Q3	$13K	Hold	360	–	–	﹤0.01%	1225
2023 Q2	$16.8K	Hold	360	–	–	﹤0.01%	1238
2023 Q1	$16.8K	Hold	360	–	–	﹤0.01%	1244
2022 Q4	$15.6K	Hold	360	–	–	﹤0.01%	1243
2022 Q3	$13K	Hold	360	–	–	﹤0.01%	1233
2022 Q2	$18K	Hold	360	–	–	﹤0.01%	1238
2022 Q1	$16K	Hold	360	–	–	﹤0.01%	1276
2021 Q4	$22K	Hold	360	–	–	﹤0.01%	1274
2021 Q3	$23K	Hold	360	–	–	﹤0.01%	1239
2021 Q2	$30K	Hold	360	–	–	﹤0.01%	1224
2021 Q1	$29K	Hold	360	–	–	﹤0.01%	1145
2020 Q4	$29K	Hold	360	–	–	﹤0.01%	1141
2020 Q3	$24K	Hold	360	–	–	﹤0.01%	1542
2020 Q2	$22K	Hold	360	–	–	﹤0.01%	1548
2020 Q1	$18K	Hold	360	–	–	﹤0.01%	2144
2019 Q4	$18K	Hold	360	–	–	﹤0.01%	2144
2019 Q3	$16	Hold	360	–	–	﹤0.01%	2146
2019 Q2	$16	Hold	360	–	–	﹤0.01%	2143
2019 Q1	$17	Hold	360	–	–	﹤0.01%	2138
2018 Q4	$14	Buy	+360	New	+$15.2K	﹤0.01%	2137
2018 Q3	–	Sell	-360	Closed	-$20K	–	1520
2018 Q2	$20K	Hold	360	–	–	﹤0.01%	1717
2018 Q1	$21K	Hold	360	–	–	﹤0.01%	1932
2017 Q4	$21K	Hold	360	–	–	﹤0.01%	1932
2017 Q3	$20K	Buy	+360	New	+$19.1K	﹤0.01%	1962

Other funds holding CQQQ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Glenmede Trust's CQQQ Position: Q4 2023 in Review

Glenmede Trust sold out of Invesco China Technology ETF (CQQQ) in Q4 2023, closing a stake of 360 shares — an estimated $13K sold.

Glenmede Trust first reported a position in CQQQ in Q3 2017 and held it in 24 quarters. The position peaked at $30K in Q2 2021. 71 funds tracked by Wall St. Rank hold CQQQ as of Q4 2023.

Glenmede Trust reported no remaining Invesco China Technology ETF position as of Q4 2023 after selling out during the quarter.
Glenmede Trust sold 360 Invesco China Technology ETF shares in Q4 2023, an estimated $13K.
Glenmede Trust first reported a position in Invesco China Technology ETF in Q3 2017 and held it in 24 quarters.
Glenmede Trust's Invesco China Technology ETF position peaked at $30K in Q2 2021.
71 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2023.

Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.