Parallel Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Parallel 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
2020 Q2	–	Sell	-400	Closed	-$19K	–	2477
2020 Q1	$19K	Hold	400	–	–	﹤0.01%	1328
2019 Q4	$21K	Hold	400	–	–	﹤0.01%	1371
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	1398
2019 Q2	$18K	Sell	400 -906	-69%	-$42.7K	﹤0.01%	1325
2019 Q1	$64K	Hold	1,306	–	–	0.01%	770
2018 Q4	$51K	Buy	1,306 +231	+21%	+$9.74K	0.01%	741
2018 Q3	$52K	Buy	+1,075	New	+$55K	0.01%	802

Other funds holding CQQQ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

CGA

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

Parallel Advisors's CQQQ Position: Q2 2020 in Review

Parallel Advisors sold out of Invesco China Technology ETF (CQQQ) in Q2 2020, closing a stake of 400 shares — an estimated $19K sold.

Parallel Advisors first reported a position in CQQQ in Q3 2018 and held it in 7 quarters. The position peaked at $64K in Q1 2019. 93 funds tracked by Wall St. Rank hold CQQQ as of Q2 2020.

Parallel Advisors reported no remaining Invesco China Technology ETF position as of Q2 2020 after selling out during the quarter.
Parallel Advisors sold 400 Invesco China Technology ETF shares in Q2 2020, an estimated $19K.
Parallel Advisors first reported a position in Invesco China Technology ETF in Q3 2018 and held it in 7 quarters.
Parallel Advisors's Invesco China Technology ETF position peaked at $64K in Q1 2019.
93 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2020.

Based on Parallel Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.