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Raymond James & Associates’s Invesco China Technology ETF CQQQ Stock Holding History

Raymond James & Associates’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
-4,109
Closed -$255K – 4146
2021
Q4 		$255K Sell
4,109
-928
-18% -$61.9K ﹤0.01% 3546
2021
Q3 		$331K Sell
5,037
-7,521
-60% -$538K ﹤0.01% 3348
2021
Q2 		$1.06M Buy
12,558
+164
+1% +$13.3K ﹤0.01% 2551
2021
Q1 		$1.01M Sell
12,394
-662
-5% -$61.4K ﹤0.01% 2508
2020
Q4 		$1.07M Buy
13,056
+1,866
+17% +$143K ﹤0.01% 2294
2020
Q3 		$774K Sell
11,190
-1,707
-13% -$119K ﹤0.01% 2336
2020
Q2 		$819K Sell
12,897
-14,149
-52% -$776K ﹤0.01% 2290
2020
Q1 		$1.29M Sell
27,046
-3,733
-12% -$201K ﹤0.01% 1826
2019
Q4 		$1.62M Buy
30,779
+780
+3% +$38.5K ﹤0.01% 1952
2019
Q3 		$1.37M Sell
29,999
-39,011
-57% -$1.77M ﹤0.01% 1994
2019
Q2 		$3.13M Buy
69,010
+26,376
+62% +$1.24M ﹤0.01% 1514
2019
Q1 		$2.09M Buy
+42,634
New +$1.94M ﹤0.01% 1740
2018
Q4 		– Sell
-4,268
Closed -$205K – 3570
2018
Q3 		$205K Sell
4,268
-1,326
-24% -$67.8K ﹤0.01% 3277
2018
Q2 		$311K Buy
5,594
+757
+16% +$44.5K ﹤0.01% 2998
2018
Q1 		$289K Sell
4,837
-58,793
-92% -$3.72M ﹤0.01% 2901
2017
Q4 		$3.86M Buy
63,630
+902
+1% +$54.8K 0.01% 1273
2017
Q3 		$3.59M Buy
62,728
+4,246
+7% +$225K 0.01% 1266
2017
Q2 		$2.74M Buy
58,482
+13,314
+29% +$596K 0.01% 1374
2017
Q1 		$1.9M Buy
45,168
+36,625
+429% +$1.47M ﹤0.01% 1560
2016
Q4 		$301K Buy
+8,543
New +$330K ﹤0.01% 2623

Other funds holding CQQQ

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
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

Raymond James & Associates's CQQQ Position: Q1 2022 in Review

Raymond James & Associates sold out of Invesco China Technology ETF (CQQQ) in Q1 2022, closing a stake of 4,109 shares — an estimated $255K sold.

Raymond James & Associates first reported a position in CQQQ in Q4 2016 and held it in 20 quarters. The position peaked at $3.86M in Q4 2017. 101 funds tracked by Wall St. Rank hold CQQQ as of Q1 2022.

  • Raymond James & Associates reported no remaining Invesco China Technology ETF position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 4,109 Invesco China Technology ETF shares in Q1 2022, an estimated $255K.
  • Raymond James & Associates first reported a position in Invesco China Technology ETF in Q4 2016 and held it in 20 quarters.
  • Raymond James & Associates's Invesco China Technology ETF position peaked at $3.86M in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.