Paradigm Financial Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Paradigm Financial 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 Q4	$7.98M	Sell	128,429 -18,401	-13%	-$1.23M	1.76%	15
2021 Q3	$9.66M	Sell	146,830 -19,157	-12%	-$1.37M	2.23%	12
2021 Q2	$14M	Buy	165,987 +20,211	+14%	+$1.64M	3.11%	3
2021 Q1	$11.9M	Buy	145,776 +102,426	+236%	+$9.5M	2.88%	6
2020 Q4	$3.57M	Buy	+43,350	New	+$3.32M	0.97%	27
2020 Q3	–	Sell	-4,181	Closed	-$265K	–	138
2020 Q2	$265K	Sell	4,181 -150,002	-97%	-$8.23M	0.08%	106
2020 Q1	$7.38M	Buy	154,183 +142,813	+1,256%	+$7.67M	2.74%	8
2019 Q4	$598K	Buy	+11,370	New	+$561K	0.21%	76

Other funds holding CQQQ

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Paradigm Financial Advisors's CQQQ Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Invesco China Technology ETF (CQQQ) stake by 13% in Q4 2021, selling an estimated $1.23M and leaving 128,429 shares worth $7.98M. The position accounts for 1.76% of the portfolio, ranked #15.

Paradigm Financial Advisors first reported a position in CQQQ in Q4 2019 and has held it in 8 quarters since. The position peaked at $14M in Q2 2021. 116 funds tracked by Wall St. Rank hold CQQQ as of Q4 2021.

Paradigm Financial Advisors held 128,429 shares of Invesco China Technology ETF worth $7.98M as of Q4 2021.
Paradigm Financial Advisors sold 18,401 Invesco China Technology ETF shares in Q4 2021, an estimated $1.23M.
Invesco China Technology ETF made up 1.76% of Paradigm Financial Advisors's portfolio in Q4 2021, its #15 holding.
Paradigm Financial Advisors first reported a position in Invesco China Technology ETF in Q4 2019 and has held it in 8 quarters since.
Paradigm Financial Advisors's Invesco China Technology ETF position peaked at $14M in Q2 2021.
116 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.