Ironsides Asset Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Ironsides Asset Advisors’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
2019 Q2	–	Sell	-9,075	Closed	-$446K	–	96
2019 Q1	$446K	Sell	9,075 -7,460	-45%	-$339K	0.15%	61
2018 Q4	$651K	Hold	16,535	–	–	0.24%	42
2018 Q3	$795K	Buy	16,535 +5,175	+46%	+$265K	0.24%	50
2018 Q2	$632K	Hold	11,360	–	–	0.22%	58
2018 Q1	$680K	Hold	11,360	–	–	0.26%	51
2017 Q4	$689K	Hold	11,360	–	–	0.27%	49
2017 Q3	$649K	Hold	11,360	–	–	0.27%	47
2017 Q2	$532K	Sell	11,360 -3,385	-23%	-$152K	0.23%	56
2017 Q1	$622K	Sell	14,745 -20,375	-58%	-$816K	0.27%	43
2016 Q4	$1.24M	Buy	35,120 +8,078	+30%	+$312K	0.34%	63
2016 Q3	$1.13M	Buy	27,042 +12,895	+91%	+$486K	0.31%	71
2016 Q2	$475K	Sell	14,147 -13,265	-48%	-$446K	0.15%	92
2016 Q1	$939K	Buy	27,412 +3,400	+14%	+$109K	0.23%	83
2015 Q4	$865K	Sell	24,012 -4,223	-15%	-$149K	0.23%	78
2015 Q3	$833K	Buy	28,235 +10,685	+61%	+$348K	0.23%	79
2015 Q2	$697K	Sell	17,550 -100	-0.6%	-$4.29K	0.2%	92
2015 Q1	$676K	Buy	+17,650	New	+$637K	0.18%	93

Other funds holding CQQQ

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ironsides Asset Advisors's CQQQ Position: Q2 2019 in Review

Ironsides Asset Advisors sold out of Invesco China Technology ETF (CQQQ) in Q2 2019, closing a stake of 9,075 shares — an estimated $446K sold.

Ironsides Asset Advisors first reported a position in CQQQ in Q1 2015 and held it in 17 quarters. The position peaked at $1.24M in Q4 2016. 76 funds tracked by Wall St. Rank hold CQQQ as of Q2 2019.

Ironsides Asset Advisors reported no remaining Invesco China Technology ETF position as of Q2 2019 after selling out during the quarter.
Ironsides Asset Advisors sold 9,075 Invesco China Technology ETF shares in Q2 2019, an estimated $446K.
Ironsides Asset Advisors first reported a position in Invesco China Technology ETF in Q1 2015 and held it in 17 quarters.
Ironsides Asset Advisors's Invesco China Technology ETF position peaked at $1.24M in Q4 2016.
76 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2019.

Based on Ironsides Asset Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.