Quintet Private Bank (Europe)’s Invesco China Technology ETF CQQQ Stock Holding History

Quintet Private Bank (Europe)’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	–	Sell	-85	Closed	-$3.08K	–	207
2023 Q3	$3.08K	Buy	85 +2	+2%	+$79	﹤0.01%	220
2023 Q2	$3.36K	Sell	83 -2	-2%	-$83	﹤0.01%	240
2023 Q1	$3.96K	Buy	+85	New	+$3.95K	﹤0.01%	264
2022 Q2	$3.36K	Buy	+83	New	+$3.75K	﹤0.01%	240

Other funds holding CQQQ

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

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

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

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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 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

Quintet Private Bank (Europe)'s CQQQ Position: Q4 2023 in Review

Quintet Private Bank (Europe) sold out of Invesco China Technology ETF (CQQQ) in Q4 2023, closing a stake of 85 shares — an estimated $3.08K sold.

Quintet Private Bank (Europe) first reported a position in CQQQ in Q2 2022 and held it in 4 quarters. The position peaked at $3.96K in Q1 2023. 71 funds tracked by Wall St. Rank hold CQQQ as of Q4 2023.

Quintet Private Bank (Europe) reported no remaining Invesco China Technology ETF position as of Q4 2023 after selling out during the quarter.
Quintet Private Bank (Europe) sold 85 Invesco China Technology ETF shares in Q4 2023, an estimated $3.08K.
Quintet Private Bank (Europe) first reported a position in Invesco China Technology ETF in Q2 2022 and held it in 4 quarters.
Quintet Private Bank (Europe)'s Invesco China Technology ETF position peaked at $3.96K in Q1 2023.
71 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.