Moloney Securities Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History

Moloney Securities Asset 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
2020 Q1	–	Sell	-5,701	Closed	-$300K	–	294
2019 Q4	$300K	Sell	5,701 -600	-10%	-$29.6K	0.09%	253
2019 Q3	$288K	Sell	6,301 -100	-2%	-$4.53K	0.1%	238
2019 Q2	$290K	Hold	6,401	–	–	0.1%	224
2019 Q1	$314K	Hold	6,401	–	–	0.11%	214
2018 Q4	$252K	Buy	6,401 +1	+0%	+$42	0.1%	217
2018 Q3	$308K	Buy	+6,400	New	+$327K	0.11%	205

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

Moloney Securities Asset Management's CQQQ Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of Invesco China Technology ETF (CQQQ) in Q1 2020, closing a stake of 5,701 shares — an estimated $300K sold.

Moloney Securities Asset Management first reported a position in CQQQ in Q3 2018 and held it in 6 quarters. The position peaked at $314K in Q1 2019. 97 funds tracked by Wall St. Rank hold CQQQ as of Q1 2020.

Moloney Securities Asset Management reported no remaining Invesco China Technology ETF position as of Q1 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 5,701 Invesco China Technology ETF shares in Q1 2020, an estimated $300K.
Moloney Securities Asset Management first reported a position in Invesco China Technology ETF in Q3 2018 and held it in 6 quarters.
Moloney Securities Asset Management's Invesco China Technology ETF position peaked at $314K in Q1 2019.
97 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.