Ken Fisher
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Ken Fisher’s Invesco China Technology ETF CQQQ Stock Holding History

Ken Fisher’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
2023
Q3 		– Sell
-9,038
Closed -$358K – 1189
2023
Q2 		$358K Sell
9,038
-240
-3% -$10K ﹤0.01% 917
2023
Q1 		$432K Hold
9,278
– – ﹤0.01% 868
2022
Q4 		$403K Sell
9,278
-2,640
-22% -$101K ﹤0.01% 868
2022
Q3 		$433K Sell
11,918
-18,304
-61% -$812K ﹤0.01% 770
2022
Q2 		$1.52M Buy
30,222
+8,981
+42% +$405K ﹤0.01% 569
2022
Q1 		$997K Sell
21,241
-20,541
-49% -$1.13M ﹤0.01% 631
2021
Q4 		$2.6M Buy
41,782
+22,469
+116% +$1.5M ﹤0.01% 532
2021
Q3 		$1.27M Sell
19,313
-682
-3% -$48.8K ﹤0.01% 578
2021
Q2 		$1.68M Sell
19,995
-3,500
-15% -$284K ﹤0.01% 551
2021
Q1 		$1.91M Sell
23,495
-1,783
-7% -$165K ﹤0.01% 542
2020
Q4 		$2.08M Sell
25,278
-35
-0.1% -$2.68K ﹤0.01% 515
2020
Q3 		$1.75M Sell
25,313
-807
-3% -$56.2K ﹤0.01% 502
2020
Q2 		$1.66M Sell
26,120
-4,208
-14% -$231K ﹤0.01% 507
2020
Q1 		$1.45M Sell
30,328
-60,419
-67% -$3.25M ﹤0.01% 487
2019
Q4 		$4.77M Sell
90,747
-936
-1% -$46.2K ﹤0.01% 396
2019
Q3 		$4.2M Buy
91,683
+2,676
+3% +$121K ﹤0.01% 454
2019
Q2 		$4.04M Sell
89,007
-609
-0.7% -$28.7K ﹤0.01% 450
2019
Q1 		$4.4M Sell
89,616
-34,239
-28% -$1.56M 0.01% 431
2018
Q4 		$4.88M Buy
+123,855
New +$5.22M 0.01% 416

Other funds holding CQQQ

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Ken Fisher's CQQQ Position: Q3 2023 in Review

Ken Fisher sold out of Invesco China Technology ETF (CQQQ) in Q3 2023, closing a stake of 9,038 shares — an estimated $358K sold.

Ken Fisher first reported a position in CQQQ in Q4 2018 and held it in 19 quarters. The position peaked at $4.88M in Q4 2018. 76 funds tracked by Wall St. Rank hold CQQQ as of Q3 2023.

  • Ken Fisher reported no remaining Invesco China Technology ETF position as of Q3 2023 after selling out during the quarter.
  • Ken Fisher sold 9,038 Invesco China Technology ETF shares in Q3 2023, an estimated $358K.
  • Ken Fisher first reported a position in Invesco China Technology ETF in Q4 2018 and held it in 19 quarters.
  • Ken Fisher's Invesco China Technology ETF position peaked at $4.88M in Q4 2018.
  • 76 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.