Resolute Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Resolute 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
2024 Q1	–	Sell	-21,102	Closed	-$759K	–	60
2023 Q4	$759K	Sell	21,102 -1,585	-7%	-$57.1K	0.1%	25
2023 Q3	$821K	Sell	22,687 -1	-0%	-$40	0.12%	21
2023 Q2	$900K	Hold	22,688	–	–	0.1%	20
2023 Q1	$1.06M	Sell	22,688 -18,296	-45%	-$851K	0.12%	18
2022 Q4	$1.78M	Buy	40,984 +14	+0%	+$537	0.23%	15
2022 Q3	$1.49M	Hold	40,970	–	–	0.18%	15
2022 Q2	$2.07M	Hold	40,970	–	–	0.21%	13
2022 Q1	$1.92M	Sell	40,970 -16,000	-28%	-$882K	0.08%	17
2021 Q4	$3.54M	Buy	56,970 +37,102	+187%	+$2.48M	0.11%	14
2021 Q3	$1.31M	Hold	19,868	–	–	0.18%	24
2021 Q2	$1.67M	Sell	19,868 -31,040	-61%	-$2.52M	0.26%	19
2021 Q1	$4.15M	Buy	50,908 +27,961	+122%	+$2.59M	0.56%	10
2020 Q4	$1.89M	Buy	+22,947	New	+$1.76M	1.06%	16

Other funds holding CQQQ

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Resolute Advisors's CQQQ Position: Q1 2024 in Review

Resolute Advisors sold out of Invesco China Technology ETF (CQQQ) in Q1 2024, closing a stake of 21,102 shares — an estimated $759K sold.

Resolute Advisors first reported a position in CQQQ in Q4 2020 and held it in 13 quarters. The position peaked at $4.15M in Q1 2021. 61 funds tracked by Wall St. Rank hold CQQQ as of Q1 2024.

Resolute Advisors reported no remaining Invesco China Technology ETF position as of Q1 2024 after selling out during the quarter.
Resolute Advisors sold 21,102 Invesco China Technology ETF shares in Q1 2024, an estimated $759K.
Resolute Advisors first reported a position in Invesco China Technology ETF in Q4 2020 and held it in 13 quarters.
Resolute Advisors's Invesco China Technology ETF position peaked at $4.15M in Q1 2021.
61 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2024.

Based on Resolute Advisors's 13F filing for Q1 2024, filed 10 May 2024.