M&R Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

M&R 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
2018 Q4	–	Sell	-215	Closed	-$10K	–	508
2018 Q3	$10K	Hold	215	–	–	﹤0.01%	431
2018 Q2	$11K	Hold	215	–	–	﹤0.01%	418
2018 Q1	$12K	Hold	215	–	–	﹤0.01%	423
2017 Q4	$13K	Buy	+215	New	+$13.1K	﹤0.01%	422

Other funds holding CQQQ

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

BPC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&R Capital Management's CQQQ Position: Q4 2018 in Review

M&R Capital Management sold out of Invesco China Technology ETF (CQQQ) in Q4 2018, closing a stake of 215 shares — an estimated $10K sold.

M&R Capital Management first reported a position in CQQQ in Q4 2017 and held it in 4 quarters. The position peaked at $13K in Q4 2017. 64 funds tracked by Wall St. Rank hold CQQQ as of Q4 2018.

M&R Capital Management reported no remaining Invesco China Technology ETF position as of Q4 2018 after selling out during the quarter.
M&R Capital Management sold 215 Invesco China Technology ETF shares in Q4 2018, an estimated $10K.
M&R Capital Management first reported a position in Invesco China Technology ETF in Q4 2017 and held it in 4 quarters.
M&R Capital Management's Invesco China Technology ETF position peaked at $13K in Q4 2017.
64 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.