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Orion Portfolio Solutions’s Invesco China Technology ETF CQQQ Stock Holding History

Orion Portfolio Solutions’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
-9,496
Closed -$590K – 697
2021
Q4 		$590K Sell
9,496
-2,216
-19% -$148K 0.02% 384
2021
Q3 		$770K Buy
11,712
+77
+0.7% +$5.5K 0.03% 301
2021
Q2 		$980K Sell
11,635
-120
-1% -$9.73K 0.04% 237
2021
Q1 		$957K Sell
11,755
-4,579
-28% -$425K 0.04% 215
2020
Q4 		$1.34M Sell
16,334
-647
-4% -$49.6K 0.06% 170
2020
Q3 		$1.17M Sell
16,981
-1,534
-8% -$107K 0.06% 168
2020
Q2 		$1.18M Buy
+18,515
New +$1.02M 0.06% 139

Other funds holding CQQQ

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 $313M AUM 24.22% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Orion Portfolio Solutions's CQQQ Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of Invesco China Technology ETF (CQQQ) in Q1 2022, closing a stake of 9,496 shares — an estimated $590K sold.

Orion Portfolio Solutions first reported a position in CQQQ in Q2 2020 and held it in 7 quarters. The position peaked at $1.34M in Q4 2020. 101 funds tracked by Wall St. Rank hold CQQQ as of Q1 2022.

  • Orion Portfolio Solutions reported no remaining Invesco China Technology ETF position as of Q1 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9,496 Invesco China Technology ETF shares in Q1 2022, an estimated $590K.
  • Orion Portfolio Solutions first reported a position in Invesco China Technology ETF in Q2 2020 and held it in 7 quarters.
  • Orion Portfolio Solutions's Invesco China Technology ETF position peaked at $1.34M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.