Parallax Volatility Advisers’s Invesco China Technology ETF CQQQ Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2429
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2663
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2878
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3006
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2660
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2228
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2498
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4019
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2207
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2468
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3640
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3146
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2954
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2588
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2614
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2952
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2984
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3729
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4472
2014 Q4	$0	Buy	+1	New	+$36	﹤0.01%	5063

Other funds holding CQQQ

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's CQQQ Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco China Technology ETF (CQQQ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CQQQ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 79 funds tracked by Wall St. Rank hold CQQQ as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco China Technology ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco China Technology ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco China Technology ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco China Technology ETF position peaked at $0 in Q2 2019.
79 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.