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%	-$7.67K	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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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.