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Raymond James Financial Services Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-11,078
Closed -$402K – 3291
2022
Q3 		$402K Sell
11,078
-1,422
-11% -$63K ﹤0.01% 2376
2022
Q2 		$631K Sell
12,500
-11,010
-47% -$497K ﹤0.01% 2130
2022
Q1 		$1.1M Sell
23,510
-851
-3% -$46.9K ﹤0.01% 1875
2021
Q4 		$1.51M Buy
24,361
+6,485
+36% +$433K ﹤0.01% 1712
2021
Q3 		$1.18M Sell
17,876
-1,373
-7% -$98.2K ﹤0.01% 1845
2021
Q2 		$1.62M Sell
19,249
-1,336
-6% -$108K ﹤0.01% 1623
2021
Q1 		$1.68M Buy
20,585
+2,759
+15% +$256K ﹤0.01% 1505
2020
Q4 		$1.47M Buy
17,826
+933
+6% +$71.5K ﹤0.01% 1474
2020
Q3 		$1.17M Sell
16,893
-6,456
-28% -$449K ﹤0.01% 1463
2020
Q2 		$1.48M Buy
23,349
+5,115
+28% +$281K ﹤0.01% 1257
2020
Q1 		$873K Buy
18,234
+2,312
+15% +$124K ﹤0.01% 1278
2019
Q4 		$837K Buy
15,922
+5,277
+50% +$260K ﹤0.01% 1645
2019
Q3 		$487K Sell
10,645
-639
-6% -$28.9K ﹤0.01% 1919
2019
Q2 		$512K Sell
11,284
-360
-3% -$17K ﹤0.01% 1917
2019
Q1 		$572K Buy
11,644
+3,700
+47% +$168K ﹤0.01% 1799
2018
Q4 		$313K Buy
7,944
+2,985
+60% +$126K ﹤0.01% 1964
2018
Q3 		$238K Buy
+4,959
New +$253K ﹤0.01% 2418
2015
Q3 		– Sell
-32,713
Closed -$1.3M – 1369
2015
Q2 		$1.3M Buy
+32,713
New +$1.4M 0.09% 278

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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

Raymond James Financial Services Advisors's CQQQ Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco China Technology ETF (CQQQ) in Q4 2022, closing a stake of 11,078 shares — an estimated $402K sold.

Raymond James Financial Services Advisors first reported a position in CQQQ in Q2 2015 and held it in 18 quarters. The position peaked at $1.68M in Q1 2021. 79 funds tracked by Wall St. Rank hold CQQQ as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Invesco China Technology ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,078 Invesco China Technology ETF shares in Q4 2022, an estimated $402K.
  • Raymond James Financial Services Advisors first reported a position in Invesco China Technology ETF in Q2 2015 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's Invesco China Technology ETF position peaked at $1.68M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.