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Naples Global Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Naples Global Advisors’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
-5,785
Closed -$229K – 402
2023
Q2 		$229K Sell
5,785
-865
-13% -$36K 0.03% 368
2023
Q1 		$310K Buy
6,650
+325
+5% +$15.1K 0.04% 337
2022
Q4 		$275K Sell
6,325
-4,245
-40% -$163K 0.03% 337
2022
Q3 		$384K Sell
10,570
-6,621
-39% -$294K 0.05% 291
2022
Q2 		$867K Sell
17,191
-857
-5% -$38.7K 0.11% 211
2022
Q1 		$847K Sell
18,048
-1,370
-7% -$75.5K 0.1% 226
2021
Q4 		$1.21M Buy
19,418
+15
+0.1% +$1K 0.14% 179
2021
Q3 		$1.28M Sell
19,403
-255
-1% -$18.2K 0.17% 168
2021
Q2 		$1.66M Buy
19,658
+1,765
+10% +$143K 0.23% 130
2021
Q1 		$1.46M Buy
17,893
+1,851
+12% +$172K 0.22% 137
2020
Q4 		$1.32M Buy
16,042
+475
+3% +$36.4K 0.22% 130
2020
Q3 		$1.08M Buy
15,567
+95
+0.6% +$6.61K 0.21% 136
2020
Q2 		$982K Sell
15,472
-935
-6% -$51.3K 0.21% 136
2020
Q1 		$786K Sell
16,407
-55
-0.3% -$2.96K 0.21% 142
2019
Q4 		$866K Buy
16,462
+517
+3% +$25.5K 0.18% 167
2019
Q3 		$730K Sell
15,945
-975
-6% -$44.2K 0.17% 171
2019
Q2 		$767K Buy
16,920
+375
+2% +$17.7K 0.19% 165
2019
Q1 		$813K Buy
16,545
+1,150
+7% +$52.3K 0.21% 154
2018
Q4 		$651K Sell
15,395
-7,960
-34% -$336K 0.19% 168
2018
Q3 		$1.12M Buy
23,355
+2,815
+14% +$144K 0.3% 114
2018
Q2 		$1.14M Buy
20,540
+2,780
+16% +$164K 0.32% 105
2018
Q1 		$1.06M Buy
17,760
+2,625
+17% +$166K 0.32% 112
2017
Q4 		$917K Buy
15,135
+3,130
+26% +$190K 0.27% 129
2017
Q3 		$686K Buy
+12,005
New +$637K 0.23% 146

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 $313M AUM 24.22% 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

Naples Global Advisors's CQQQ Position: Q3 2023 in Review

Naples Global Advisors sold out of Invesco China Technology ETF (CQQQ) in Q3 2023, closing a stake of 5,785 shares — an estimated $229K sold.

Naples Global Advisors first reported a position in CQQQ in Q3 2017 and held it in 24 quarters. The position peaked at $1.66M in Q2 2021. 76 funds tracked by Wall St. Rank hold CQQQ as of Q3 2023.

  • Naples Global Advisors reported no remaining Invesco China Technology ETF position as of Q3 2023 after selling out during the quarter.
  • Naples Global Advisors sold 5,785 Invesco China Technology ETF shares in Q3 2023, an estimated $229K.
  • Naples Global Advisors first reported a position in Invesco China Technology ETF in Q3 2017 and held it in 24 quarters.
  • Naples Global Advisors's Invesco China Technology ETF position peaked at $1.66M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2023.

Based on Naples Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.