Phoenix Financial’s Invesco China Technology ETF CQQQ Stock Holding History

Phoenix Financial’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 Q2	–	Sell	-14,500	Closed	-$1.18M	–	321
2021 Q1	$1.18M	Buy	+14,500	New	+$1.35M	0.03%	271
2020 Q2	–	Sell	-43,398	Closed	-$2.03M	–	317
2020 Q1	$2.03M	Sell	43,398 -5,602	-11%	-$301K	0.1%	150
2019 Q4	$2.56M	Buy	+49,000	New	+$2.42M	0.11%	130

Other funds holding CQQQ

MIFH

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PFA

Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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

GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Phoenix Financial's CQQQ Position: Q2 2021 in Review

Phoenix Financial sold out of Invesco China Technology ETF (CQQQ) in Q2 2021, closing a stake of 14,500 shares — an estimated $1.18M sold.

Phoenix Financial first reported a position in CQQQ in Q4 2019 and held it in 3 quarters. The position peaked at $2.56M in Q4 2019. 127 funds tracked by Wall St. Rank hold CQQQ as of Q2 2021.

Phoenix Financial reported no remaining Invesco China Technology ETF position as of Q2 2021 after selling out during the quarter.
Phoenix Financial sold 14,500 Invesco China Technology ETF shares in Q2 2021, an estimated $1.18M.
Phoenix Financial first reported a position in Invesco China Technology ETF in Q4 2019 and held it in 3 quarters.
Phoenix Financial's Invesco China Technology ETF position peaked at $2.56M in Q4 2019.
127 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2021.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.