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NWAM LLC’s Invesco China Technology ETF CQQQ Stock Holding History

NWAM LLC’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
2024
Q2 		– Sell
-6,026
Closed -$216K – 220
2024
Q1 		$216K Sell
6,026
-441
-7% -$14K 0.02% 523
2023
Q4 		$233K Sell
6,467
-4,425
-41% -$159K 0.02% 498
2023
Q3 		$394K Sell
10,892
-378
-3% -$15K 0.04% 342
2023
Q2 		$447K Sell
11,270
-217
-2% -$9.04K 0.04% 346
2023
Q1 		$535K Hold
11,487
– – 0.05% 263
2022
Q4 		$499K Sell
11,487
-54
-0.5% -$2.07K 0.04% 310
2022
Q3 		$419K Sell
11,541
-227
-2% -$10.1K 0.04% 324
2022
Q2 		$590K Hold
11,768
– – 0.05% 274
2022
Q1 		$552K Buy
11,768
+1,621
+16% +$89.4K 0.04% 311
2021
Q4 		$630K Buy
10,147
+1,344
+15% +$89.7K 0.05% 287
2021
Q3 		$579K Hold
8,803
– – 0.05% 291
2021
Q2 		$741K Buy
8,803
+1,359
+18% +$110K 0.07% 247
2021
Q1 		$606K Buy
+7,444
New +$691K 0.06% 273

Other funds holding CQQQ

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NWAM LLC's CQQQ Position: Q2 2024 in Review

NWAM LLC sold out of Invesco China Technology ETF (CQQQ) in Q2 2024, closing a stake of 6,026 shares — an estimated $216K sold.

NWAM LLC first reported a position in CQQQ in Q1 2021 and held it in 13 quarters. The position peaked at $741K in Q2 2021. 65 funds tracked by Wall St. Rank hold CQQQ as of Q2 2024.

  • NWAM LLC reported no remaining Invesco China Technology ETF position as of Q2 2024 after selling out during the quarter.
  • NWAM LLC sold 6,026 Invesco China Technology ETF shares in Q2 2024, an estimated $216K.
  • NWAM LLC first reported a position in Invesco China Technology ETF in Q1 2021 and held it in 13 quarters.
  • NWAM LLC's Invesco China Technology ETF position peaked at $741K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.