MSI Financial Services’s Invesco China Technology ETF CQQQ Stock Holding History

MSI Financial Services’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
2016 Q4	$4K	Hold	124	–	–	﹤0.01%	3221
2016 Q3	$5K	Hold	124	–	–	﹤0.01%	3121
2016 Q2	$4K	Hold	124	–	–	﹤0.01%	3230
2016 Q1	$4K	Sell	124 -96	-44%	-$3.08K	﹤0.01%	3244
2015 Q4	$8K	Buy	220 +96	+77%	+$3.39K	﹤0.01%	2818
2015 Q3	$4K	Hold	124	–	–	﹤0.01%	2485
2015 Q2	$5K	Hold	124	–	–	﹤0.01%	2424
2015 Q1	$5K	Hold	124	–	–	﹤0.01%	2419
2014 Q4	$4K	Sell	124 -1,029	-89%	-$37.1K	﹤0.01%	2187
2014 Q3	$42K	Buy	1,153 +178	+18%	+$6.68K	0.01%	1152
2014 Q2	$35K	Hold	975	–	–	﹤0.01%	1251
2014 Q1	$34K	Buy	+975	New	+$35.3K	﹤0.01%	1213

Other funds holding CQQQ

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

MSI Financial Services's CQQQ Position: Q4 2016 in Review

MSI Financial Services held its Invesco China Technology ETF (CQQQ) position steady in Q4 2016 at 124 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

MSI Financial Services first reported a position in CQQQ in Q1 2014 and has held it in 12 quarters since. The position peaked at $42K in Q3 2014. 19 funds tracked by Wall St. Rank hold CQQQ as of Q4 2016.

MSI Financial Services held 124 shares of Invesco China Technology ETF worth $4K as of Q4 2016.
MSI Financial Services left its Invesco China Technology ETF share count unchanged in Q4 2016.
Invesco China Technology ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3221 holding.
MSI Financial Services first reported a position in Invesco China Technology ETF in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Invesco China Technology ETF position peaked at $42K in Q3 2014.
19 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.