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Privium Fund Management (UK)’s Invesco China Technology ETF CQQQ Stock Holding History

Privium Fund Management (UK)’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
Q4 		– Sell
-4,500
Closed -$296K – 53
2021
Q3 		$296K Buy
+4,500
New +$322K 0.32% 48

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Privium Fund Management (UK)'s CQQQ Position: Q4 2021 in Review

Privium Fund Management (UK) sold out of Invesco China Technology ETF (CQQQ) in Q4 2021, closing a stake of 4,500 shares — an estimated $296K sold.

Privium Fund Management (UK) first reported a position in CQQQ in Q3 2021 and held it in 1 quarter. The position peaked at $296K in Q3 2021. 116 funds tracked by Wall St. Rank hold CQQQ as of Q4 2021.

  • Privium Fund Management (UK) reported no remaining Invesco China Technology ETF position as of Q4 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 4,500 Invesco China Technology ETF shares in Q4 2021, an estimated $296K.
  • Privium Fund Management (UK) first reported a position in Invesco China Technology ETF in Q3 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Invesco China Technology ETF position peaked at $296K in Q3 2021.
  • 116 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2021, filed 8 Feb 2022.