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Oppenheimer & Co’s Invesco China Technology ETF CQQQ Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-63,289
Closed -$2.97M – 1438
2022
Q1 		$2.97M Buy
63,289
+7,588
+14% +$418K 0.05% 396
2021
Q4 		$3.46M Buy
55,701
+8,152
+17% +$544K 0.06% 363
2021
Q3 		$3.13M Sell
47,549
-5,659
-11% -$405K 0.06% 368
2021
Q2 		$4.48M Buy
53,208
+918
+2% +$74.4K 0.08% 286
2021
Q1 		$4.26M Sell
52,290
-22,049
-30% -$2.05M 0.09% 280
2020
Q4 		$6.12M Buy
74,339
+1,376
+2% +$105K 0.13% 175
2020
Q3 		$5.05M Buy
72,963
+10,846
+17% +$755K 0.13% 176
2020
Q2 		$3.94M Buy
62,117
+29,259
+89% +$1.6M 0.1% 226
2020
Q1 		$1.57M Sell
32,858
-31,050
-49% -$1.67M 0.05% 402
2019
Q4 		$3.36M Buy
63,908
+26,923
+73% +$1.33M 0.08% 275
2019
Q3 		$1.69M Sell
36,985
-4,547
-11% -$206K 0.05% 441
2019
Q2 		$1.88M Sell
41,532
-5,394
-11% -$254K 0.05% 409
2019
Q1 		$2.31M Buy
46,926
+24,102
+106% +$1.1M 0.06% 351
2018
Q4 		$899K Sell
22,824
-9,864
-30% -$416K 0.03% 557
2018
Q3 		$1.57M Buy
+32,688
New +$1.67M 0.04% 460
2017
Q4 		– Sell
-5,376
Closed -$307K – 1316
2017
Q3 		$307K Buy
+5,376
New +$285K 0.01% 1025

Other funds holding CQQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Oppenheimer & Co's CQQQ Position: Q2 2022 in Review

Oppenheimer & Co sold out of Invesco China Technology ETF (CQQQ) in Q2 2022, closing a stake of 63,289 shares — an estimated $2.97M sold.

Oppenheimer & Co first reported a position in CQQQ in Q3 2017 and held it in 16 quarters. The position peaked at $6.12M in Q4 2020. 98 funds tracked by Wall St. Rank hold CQQQ as of Q2 2022.

  • Oppenheimer & Co reported no remaining Invesco China Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 63,289 Invesco China Technology ETF shares in Q2 2022, an estimated $2.97M.
  • Oppenheimer & Co first reported a position in Invesco China Technology ETF in Q3 2017 and held it in 16 quarters.
  • Oppenheimer & Co's Invesco China Technology ETF position peaked at $6.12M in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.