NTV Asset Management
CQQQ icon

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

NTV 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
2022
Q1 		– Sell
-19,738
Closed -$1.23M – 261
2021
Q4 		$1.23M Sell
19,738
-1,750
-8% -$117K 0.2% 110
2021
Q3 		$1.41M Sell
21,488
-1,925
-8% -$138K 0.25% 102
2021
Q2 		$1.97M Sell
23,413
-1,475
-6% -$120K 0.35% 79
2021
Q1 		$2.03M Sell
24,888
-1,915
-7% -$178K 0.38% 75
2020
Q4 		$2.21M Sell
26,803
-100
-0.4% -$7.66K 0.44% 63
2020
Q3 		$1.86M Buy
26,903
+250
+0.9% +$17.4K 0.44% 64
2020
Q2 		$1.69M Buy
26,653
+8,165
+44% +$448K 0.44% 65
2020
Q1 		$885K Sell
18,488
-1,850
-9% -$99.4K 0.29% 88
2019
Q4 		$1.07M Hold
20,338
– – 0.27% 88
2019
Q3 		$931K Buy
20,338
+300
+1% +$13.6K 0.27% 93
2019
Q2 		$909K Buy
+20,038
New +$944K 0.26% 93

Other funds holding CQQQ

Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFG Capital
GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

NTV Asset Management's CQQQ Position: Q1 2022 in Review

NTV Asset Management sold out of Invesco China Technology ETF (CQQQ) in Q1 2022, closing a stake of 19,738 shares — an estimated $1.23M sold.

NTV Asset Management first reported a position in CQQQ in Q2 2019 and held it in 11 quarters. The position peaked at $2.21M in Q4 2020. 101 funds tracked by Wall St. Rank hold CQQQ as of Q1 2022.

  • NTV Asset Management reported no remaining Invesco China Technology ETF position as of Q1 2022 after selling out during the quarter.
  • NTV Asset Management sold 19,738 Invesco China Technology ETF shares in Q1 2022, an estimated $1.23M.
  • NTV Asset Management first reported a position in Invesco China Technology ETF in Q2 2019 and held it in 11 quarters.
  • NTV Asset Management's Invesco China Technology ETF position peaked at $2.21M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2022.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.