GCP
CQQQ icon

GSA Capital Partners’s Invesco China Technology ETF CQQQ Stock Holding History

GSA Capital Partners’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
2024
Q3 		– Sell
-12,238
Closed -$410K – 1648
2024
Q2 		$410K Sell
12,238
-12,623
-51% -$432K 0.03% 1089
2024
Q1 		$797K Buy
24,861
+12,115
+95% +$384K 0.06% 598
2023
Q4 		$458K Sell
12,746
-1,820
-12% -$65.5K 0.04% 854
2023
Q3 		$527K Buy
+14,566
New +$577K 0.05% 759
2023
Q2 		– Sell
-8,422
Closed -$392K – 1576
2023
Q1 		$392K Buy
+8,422
New +$392K 0.04% 864

Other funds holding CQQQ

GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSA Capital Partners's CQQQ Position: Q3 2024 in Review

GSA Capital Partners sold out of Invesco China Technology ETF (CQQQ) in Q3 2024, closing a stake of 12,238 shares — an estimated $410K sold.

GSA Capital Partners first reported a position in CQQQ in Q1 2023 and held it in 5 quarters. The position peaked at $797K in Q1 2024. 57 funds tracked by Wall St. Rank hold CQQQ as of Q3 2024.

  • GSA Capital Partners reported no remaining Invesco China Technology ETF position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 12,238 Invesco China Technology ETF shares in Q3 2024, an estimated $410K.
  • GSA Capital Partners first reported a position in Invesco China Technology ETF in Q1 2023 and held it in 5 quarters.
  • GSA Capital Partners's Invesco China Technology ETF position peaked at $797K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.