Integrated Wealth Concepts
CQQQ icon

Integrated Wealth Concepts’s Invesco China Technology ETF CQQQ Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-4,248
Closed -$358K – 944
2021
Q2 		$358K Buy
+4,248
New +$344K 0.01% 614
2020
Q4 		– Sell
-8,144
Closed -$563K – 625
2020
Q3 		$563K Buy
8,144
+513
+7% +$35.7K 0.03% 316
2020
Q2 		$484K Sell
7,631
-760
-9% -$41.7K 0.03% 291
2020
Q1 		$402K Sell
8,391
-2,781
-25% -$149K 0.04% 265
2019
Q4 		$587K Buy
11,172
+503
+5% +$24.8K 0.05% 240
2019
Q3 		$488K Sell
10,669
-612
-5% -$27.7K 0.05% 211
2019
Q2 		$512K Buy
11,281
+350
+3% +$16.5K 0.07% 177
2019
Q1 		$537K Buy
10,931
+1,585
+17% +$72K 0.09% 157
2018
Q4 		$368K Buy
9,346
+804
+9% +$33.9K 0.1% 160
2018
Q3 		$410K Buy
8,542
+3,670
+75% +$188K 0.12% 138
2018
Q2 		$269K Buy
4,872
+1,400
+40% +$82.3K 0.09% 173
2018
Q1 		$203K Sell
3,472
-13
-0.4% -$822 0.08% 190
2017
Q4 		$227K Buy
+3,485
New +$212K 0.1% 170

Other funds holding CQQQ

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
SVB Wealth
SVB Wealth Boston, Massachusetts $1.45B AUM 18.45% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
GFG Capital
GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
Paradigm Financial Advisors
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Integrated Wealth Concepts's CQQQ Position: Q3 2021 in Review

Integrated Wealth Concepts sold out of Invesco China Technology ETF (CQQQ) in Q3 2021, closing a stake of 4,248 shares — an estimated $358K sold.

Integrated Wealth Concepts first reported a position in CQQQ in Q4 2017 and held it in 13 quarters. The position peaked at $587K in Q4 2019. 121 funds tracked by Wall St. Rank hold CQQQ as of Q3 2021.

  • Integrated Wealth Concepts reported no remaining Invesco China Technology ETF position as of Q3 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,248 Invesco China Technology ETF shares in Q3 2021, an estimated $358K.
  • Integrated Wealth Concepts first reported a position in Invesco China Technology ETF in Q4 2017 and held it in 13 quarters.
  • Integrated Wealth Concepts's Invesco China Technology ETF position peaked at $587K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2021.

Based on Integrated Wealth Concepts's 13F filing for Q3 2021, filed 15 Nov 2021.