Jacobi Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-173	Closed	-$11K	–	593
2021 Q3	$11K	Hold	173	–	–	﹤0.01%	1026
2021 Q2	$15K	Hold	173	–	–	﹤0.01%	914
2021 Q1	$14K	Sell	173 -183	-51%	-$17K	﹤0.01%	869
2020 Q4	$29K	Hold	356	–	–	﹤0.01%	650
2020 Q3	$25K	Hold	356	–	–	﹤0.01%	621
2020 Q2	$23K	Hold	356	–	–	﹤0.01%	615
2020 Q1	$17K	Hold	356	–	–	﹤0.01%	604
2019 Q4	$19K	Hold	356	–	–	﹤0.01%	631
2019 Q3	$16K	Hold	356	–	–	﹤0.01%	656
2019 Q2	$16K	Hold	356	–	–	﹤0.01%	661
2019 Q1	$17K	Hold	356	–	–	﹤0.01%	610
2018 Q4	$14K	Hold	356	–	–	﹤0.01%	606
2018 Q3	$17K	Hold	356	–	–	﹤0.01%	601
2018 Q2	$20K	Hold	356	–	–	0.01%	582
2018 Q1	$21K	Buy	+356	New	+$22.5K	0.01%	551

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jacobi Capital Management's CQQQ Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco China Technology ETF (CQQQ) in Q4 2021, closing a stake of 173 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in CQQQ in Q1 2018 and held it in 15 quarters. The position peaked at $29K in Q4 2020. 116 funds tracked by Wall St. Rank hold CQQQ as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco China Technology ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 173 Invesco China Technology ETF shares in Q4 2021, an estimated $11K.
Jacobi Capital Management first reported a position in Invesco China Technology ETF in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Invesco China Technology ETF position peaked at $29K in Q4 2020.
116 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.