HRT Financial’s Invesco China Technology ETF CQQQ Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-16,908	Closed	-$614K	–	2564
2022 Q3	$614K	Buy	+16,908	New	+$750K	0.01%	1304
2021 Q4	–	Sell	-33,673	Closed	-$2.21M	–	3313
2021 Q3	$2.21M	Buy	+33,673	New	+$2.41M	0.01%	670

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

HRT Financial's CQQQ Position: Q4 2022 in Review

HRT Financial sold out of Invesco China Technology ETF (CQQQ) in Q4 2022, closing a stake of 16,908 shares — an estimated $614K sold.

HRT Financial first reported a position in CQQQ in Q3 2021 and held it in 2 quarters. The position peaked at $2.21M in Q3 2021. 79 funds tracked by Wall St. Rank hold CQQQ as of Q4 2022.

HRT Financial reported no remaining Invesco China Technology ETF position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 16,908 Invesco China Technology ETF shares in Q4 2022, an estimated $614K.
HRT Financial first reported a position in Invesco China Technology ETF in Q3 2021 and held it in 2 quarters.
HRT Financial's Invesco China Technology ETF position peaked at $2.21M in Q3 2021.
79 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.