Psagot Value Holdings’s Invesco China Technology ETF CQQQ Stock Holding History

Psagot Value Holdings’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	-1,960	Closed	-$129K	–	388
2021 Q3	$129K	Sell	1,960 -117,737	-98%	-$8.42M	0.02%	291
2021 Q2	$10.1M	Sell	119,697 -51,853	-30%	-$4.2M	0.36%	58
2021 Q1	$14M	Buy	171,550 +171,513	+463,549%	+$15.9M	0.31%	80
2020 Q4	$3K	Buy	+37	New	+$2.84K	﹤0.01%	345
2019 Q1	–	Sell	-275	Closed	-$11K	–	446
2018 Q4	$11K	Buy	+275	New	+$11.6K	﹤0.01%	398
2014 Q1	–	Sell	-660	Closed	-$23K	–	463
2013 Q4	$23K	Sell	660 -80	-11%	-$2.71K	﹤0.01%	395
2013 Q3	$24K	Sell	740 -81	-10%	-$2.36K	﹤0.01%	385
2013 Q2	$21K	Buy	+821	New	+$20.4K	﹤0.01%	271

Other funds holding CQQQ

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIH

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

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 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

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

Psagot Value Holdings's CQQQ Position: Q4 2021 in Review

Psagot Value Holdings sold out of Invesco China Technology ETF (CQQQ) in Q4 2021, closing a stake of 1,960 shares — an estimated $129K sold.

Psagot Value Holdings first reported a position in CQQQ in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q1 2021. 116 funds tracked by Wall St. Rank hold CQQQ as of Q4 2021.

Psagot Value Holdings reported no remaining Invesco China Technology ETF position as of Q4 2021 after selling out during the quarter.
Psagot Value Holdings sold 1,960 Invesco China Technology ETF shares in Q4 2021, an estimated $129K.
Psagot Value Holdings first reported a position in Invesco China Technology ETF in Q2 2013 and held it in 8 quarters.
Psagot Value Holdings's Invesco China Technology ETF position peaked at $14M in Q1 2021.
116 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2021.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.