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Realta Investment Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Realta Investment 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
2023
Q1 		– Sell
-15
Closed -$651 – 477
2022
Q4 		$651 Buy
15
+8
+114% +$307 ﹤0.01% 841
2022
Q3 		$0 Buy
+7
New +$310 ﹤0.01% 817
2020
Q1 		– Sell
-225
Closed -$11K – 508
2019
Q4 		$11K Sell
225
-105
-32% -$5.18K ﹤0.01% 1101
2019
Q3 		$15K Hold
330
– – ﹤0.01% 995
2019
Q2 		$15K Hold
330
– – ﹤0.01% 1029
2019
Q1 		$17K Buy
+330
New +$15K 0.01% 791

Other funds holding CQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Realta Investment Advisors's CQQQ Position: Q1 2023 in Review

Realta Investment Advisors sold out of Invesco China Technology ETF (CQQQ) in Q1 2023, closing a stake of 15 shares — an estimated $651 sold.

Realta Investment Advisors first reported a position in CQQQ in Q1 2019 and held it in 6 quarters. The position peaked at $17K in Q1 2019. 85 funds tracked by Wall St. Rank hold CQQQ as of Q1 2023.

  • Realta Investment Advisors reported no remaining Invesco China Technology ETF position as of Q1 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 15 Invesco China Technology ETF shares in Q1 2023, an estimated $651.
  • Realta Investment Advisors first reported a position in Invesco China Technology ETF in Q1 2019 and held it in 6 quarters.
  • Realta Investment Advisors's Invesco China Technology ETF position peaked at $17K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2023.

Based on Realta Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.