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

SAM 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
2021 Q4	–	Sell	-38,331	Closed	-$2.52M	–	27
2021 Q3	$2.52M	Buy	+38,331	New	+$2.74M	1.22%	17

Other funds holding CQQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SAM Advisors's CQQQ Position: Q4 2021 in Review

SAM Advisors sold out of Invesco China Technology ETF (CQQQ) in Q4 2021, closing a stake of 38,331 shares — an estimated $2.52M sold.

SAM Advisors first reported a position in CQQQ in Q3 2021 and held it in 1 quarter. The position peaked at $2.52M in Q3 2021. 116 funds tracked by Wall St. Rank hold CQQQ as of Q4 2021.

SAM Advisors reported no remaining Invesco China Technology ETF position as of Q4 2021 after selling out during the quarter.
SAM Advisors sold 38,331 Invesco China Technology ETF shares in Q4 2021, an estimated $2.52M.
SAM Advisors first reported a position in Invesco China Technology ETF in Q3 2021 and held it in 1 quarter.
SAM Advisors's Invesco China Technology ETF position peaked at $2.52M in Q3 2021.
116 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2021.

Based on SAM Advisors's 13F filing for Q4 2021, filed 11 Jan 2022.