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NewEdge Wealth’s Invesco China Technology ETF CQQQ Stock Holding History

NewEdge Wealth’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
Q4 		– Sell
-6,335
Closed -$229K – 741
2023
Q3 		$229K Sell
6,335
-3,840
-38% -$152K 0.01% 589
2023
Q2 		$404K Sell
10,175
-8,885
-47% -$370K 0.01% 494
2023
Q1 		$888K Sell
19,060
-2,180
-10% -$101K 0.03% 325
2022
Q4 		$922K Buy
21,240
+4,430
+26% +$170K 0.04% 299
2022
Q3 		$611K Hold
16,810
– – 0.03% 325
2022
Q2 		$848K Sell
16,810
-205
-1% -$9.25K 0.04% 306
2022
Q1 		$799K Sell
17,015
-100,737
-86% -$5.56M 0.04% 245
2021
Q4 		$7.32M Buy
117,752
+99,819
+557% +$6.66M 0.31% 84
2021
Q3 		$1.18M Buy
+17,933
New +$1.28M 0.07% 170

Other funds holding CQQQ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

NewEdge Wealth's CQQQ Position: Q4 2023 in Review

NewEdge Wealth sold out of Invesco China Technology ETF (CQQQ) in Q4 2023, closing a stake of 6,335 shares — an estimated $229K sold.

NewEdge Wealth first reported a position in CQQQ in Q3 2021 and held it in 9 quarters. The position peaked at $7.32M in Q4 2021. 71 funds tracked by Wall St. Rank hold CQQQ as of Q4 2023.

  • NewEdge Wealth reported no remaining Invesco China Technology ETF position as of Q4 2023 after selling out during the quarter.
  • NewEdge Wealth sold 6,335 Invesco China Technology ETF shares in Q4 2023, an estimated $229K.
  • NewEdge Wealth first reported a position in Invesco China Technology ETF in Q3 2021 and held it in 9 quarters.
  • NewEdge Wealth's Invesco China Technology ETF position peaked at $7.32M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2023.

Based on NewEdge Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.