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OneDigital Investment Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

OneDigital Investment Advisors’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
2021
Q3 		– Sell
-5,408
Closed -$455K – 774
2021
Q2 		$455K Sell
5,408
-2,494
-32% -$202K 0.02% 430
2021
Q1 		$644K Sell
7,902
-10,805
-58% -$1M 0.03% 327
2020
Q4 		$1.54M Sell
18,707
-1,128
-6% -$86.5K 0.08% 174
2020
Q3 		$1.37M Buy
19,835
+9,216
+87% +$641K 0.09% 167
2020
Q2 		$674K Buy
10,619
+1,203
+13% +$66K 0.05% 259
2020
Q1 		$451K Buy
+9,416
New +$506K 0.04% 295

Other funds holding CQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OneDigital Investment Advisors's CQQQ Position: Q3 2021 in Review

OneDigital Investment Advisors sold out of Invesco China Technology ETF (CQQQ) in Q3 2021, closing a stake of 5,408 shares — an estimated $455K sold.

OneDigital Investment Advisors first reported a position in CQQQ in Q1 2020 and held it in 6 quarters. The position peaked at $1.54M in Q4 2020. 121 funds tracked by Wall St. Rank hold CQQQ as of Q3 2021.

  • OneDigital Investment Advisors reported no remaining Invesco China Technology ETF position as of Q3 2021 after selling out during the quarter.
  • OneDigital Investment Advisors sold 5,408 Invesco China Technology ETF shares in Q3 2021, an estimated $455K.
  • OneDigital Investment Advisors first reported a position in Invesco China Technology ETF in Q1 2020 and held it in 6 quarters.
  • OneDigital Investment Advisors's Invesco China Technology ETF position peaked at $1.54M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2021.

Based on OneDigital Investment Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.