New York State Common Retirement Fund
CQQQ icon

New York State Common Retirement Fund’s Invesco China Technology ETF CQQQ Stock Holding History

New York State Common Retirement Fund’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
2017
Q3 		– Sell
-55,963
Closed -$2.62M – 3105
2017
Q2 		$2.62M Sell
55,963
-1
-0% -$45 ﹤0.01% 1540
2017
Q1 		$2.36M Buy
55,964
+1
+0% +$40 ﹤0.01% 1571
2016
Q4 		$1.97M Buy
+55,963
New +$2.16M ﹤0.01% 1704

Other funds holding CQQQ

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

New York State Common Retirement Fund's CQQQ Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Invesco China Technology ETF (CQQQ) in Q3 2017, closing a stake of 55,963 shares — an estimated $2.62M sold.

New York State Common Retirement Fund first reported a position in CQQQ in Q4 2016 and held it in 3 quarters. The position peaked at $2.62M in Q2 2017. 38 funds tracked by Wall St. Rank hold CQQQ as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Invesco China Technology ETF position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 55,963 Invesco China Technology ETF shares in Q3 2017, an estimated $2.62M.
  • New York State Common Retirement Fund first reported a position in Invesco China Technology ETF in Q4 2016 and held it in 3 quarters.
  • New York State Common Retirement Fund's Invesco China Technology ETF position peaked at $2.62M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.