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

Point Break 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
2022 Q1	–	Sell	-4,595	Closed	-$285K	–	16
2021 Q4	$285K	Hold	4,595	–	–	0.01%	24
2021 Q3	$302K	Hold	4,595	–	–	0.01%	28
2021 Q2	$387K	Hold	4,595	–	–	0.01%	30
2021 Q1	$374K	Buy	+4,595	New	+$426K	0.03%	33

Other funds holding CQQQ

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

GFG Capital Miami, Florida $313M AUM 24.22% 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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MIH

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

Point Break Capital Management's CQQQ Position: Q1 2022 in Review

Point Break Capital Management sold out of Invesco China Technology ETF (CQQQ) in Q1 2022, closing a stake of 4,595 shares — an estimated $285K sold.

Point Break Capital Management first reported a position in CQQQ in Q1 2021 and held it in 4 quarters. The position peaked at $387K in Q2 2021. 101 funds tracked by Wall St. Rank hold CQQQ as of Q1 2022.

Point Break Capital Management reported no remaining Invesco China Technology ETF position as of Q1 2022 after selling out during the quarter.
Point Break Capital Management sold 4,595 Invesco China Technology ETF shares in Q1 2022, an estimated $285K.
Point Break Capital Management first reported a position in Invesco China Technology ETF in Q1 2021 and held it in 4 quarters.
Point Break Capital Management's Invesco China Technology ETF position peaked at $387K in Q2 2021.
101 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2022.

Based on Point Break Capital Management's 13F filing for Q1 2022, filed 13 May 2022.