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Penserra Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-6,384
Closed -$405K – 951
2020
Q2 		$405K Buy
+6,384
New +$350K 0.02% 387
2018
Q1 		– Sell
-32,802
Closed -$1.99M – 495
2017
Q4 		$1.99M Buy
+32,802
New +$1.99M 0.26% 91

Other funds holding CQQQ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Penserra Capital Management's CQQQ Position: Q3 2020 in Review

Penserra Capital Management sold out of Invesco China Technology ETF (CQQQ) in Q3 2020, closing a stake of 6,384 shares — an estimated $405K sold.

Penserra Capital Management first reported a position in CQQQ in Q4 2017 and held it in 2 quarters. The position peaked at $1.99M in Q4 2017. 100 funds tracked by Wall St. Rank hold CQQQ as of Q3 2020.

  • Penserra Capital Management reported no remaining Invesco China Technology ETF position as of Q3 2020 after selling out during the quarter.
  • Penserra Capital Management sold 6,384 Invesco China Technology ETF shares in Q3 2020, an estimated $405K.
  • Penserra Capital Management first reported a position in Invesco China Technology ETF in Q4 2017 and held it in 2 quarters.
  • Penserra Capital Management's Invesco China Technology ETF position peaked at $1.99M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2020.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.