PWMG
CQQQ icon

Provence Wealth Management Group’s Invesco China Technology ETF CQQQ Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$1.8K Hold
50
– – ﹤0.01% 401
2023
Q3 		$1.81K Buy
+50
New +$1.98K ﹤0.01% 405

Other funds holding CQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Provence Wealth Management Group's CQQQ Position: Q4 2023 in Review

Provence Wealth Management Group held its Invesco China Technology ETF (CQQQ) position steady in Q4 2023 at 50 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Provence Wealth Management Group first reported a position in CQQQ in Q3 2023 and has held it in 2 quarters since. The position peaked at $1.81K in Q3 2023. 71 funds tracked by Wall St. Rank hold CQQQ as of Q4 2023.

  • Provence Wealth Management Group held 50 shares of Invesco China Technology ETF worth $1.8K as of Q4 2023.
  • Provence Wealth Management Group left its Invesco China Technology ETF share count unchanged in Q4 2023.
  • Invesco China Technology ETF made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #401 holding.
  • Provence Wealth Management Group first reported a position in Invesco China Technology ETF in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Invesco China Technology ETF position peaked at $1.81K in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.