Janney Montgomery Scott’s Invesco China Technology ETF CQQQ Stock Holding History

Janney Montgomery Scott’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
2020 Q1	–	Sell	-12,486	Closed	-$657K	–	1917
2019 Q4	$657K	Sell	12,486 -250	-2%	-$12.3K	﹤0.01%	1286
2019 Q3	$583K	Buy	+12,736	New	+$577K	﹤0.01%	1300
2019 Q2	–	Sell	-4,385	Closed	-$215K	–	2052
2019 Q1	$215K	Buy	+4,385	New	+$199K	﹤0.01%	1830
2018 Q3	–	Sell	-7,753	Closed	-$431K	–	2071
2018 Q2	$431K	Buy	7,753 +354	+5%	+$20.8K	﹤0.01%	1476
2018 Q1	$443K	Sell	7,399 -6,731	-48%	-$426K	﹤0.01%	1389
2017 Q4	$857K	Buy	14,130 +4,843	+52%	+$294K	0.01%	1023
2017 Q3	$531K	Buy	+9,287	New	+$493K	0.01%	1229

Other funds holding CQQQ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

PFA

Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Janney Montgomery Scott's CQQQ Position: Q1 2020 in Review

Janney Montgomery Scott sold out of Invesco China Technology ETF (CQQQ) in Q1 2020, closing a stake of 12,486 shares — an estimated $657K sold.

Janney Montgomery Scott first reported a position in CQQQ in Q3 2017 and held it in 7 quarters. The position peaked at $857K in Q4 2017. 97 funds tracked by Wall St. Rank hold CQQQ as of Q1 2020.

Janney Montgomery Scott reported no remaining Invesco China Technology ETF position as of Q1 2020 after selling out during the quarter.
Janney Montgomery Scott sold 12,486 Invesco China Technology ETF shares in Q1 2020, an estimated $657K.
Janney Montgomery Scott first reported a position in Invesco China Technology ETF in Q3 2017 and held it in 7 quarters.
Janney Montgomery Scott's Invesco China Technology ETF position peaked at $857K in Q4 2017.
97 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2020.

Based on Janney Montgomery Scott's 13F filing for Q1 2020, filed 30 Apr 2020.