Scotia Capital’s Invesco China Technology ETF CQQQ Stock Holding History

Scotia Capital’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	-7,231	Closed	-$263K	–	790
2022 Q3	$263K	Sell	7,231 -2,004	-22%	-$88.9K	﹤0.01%	655
2022 Q2	$466K	Buy	+9,235	New	+$417K	﹤0.01%	586
2020 Q2	–	Sell	-11,115	Closed	-$532K	–	669
2020 Q1	$532K	Sell	11,115 -689	-6%	-$37K	0.01%	429
2019 Q4	$621K	Buy	11,804 +2,122	+22%	+$105K	0.01%	480
2019 Q3	$443K	Buy	9,682 +2,517	+35%	+$114K	0.01%	544
2019 Q2	$325K	Buy	+7,165	New	+$338K	﹤0.01%	594

Other funds holding CQQQ

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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 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

Scotia Capital's CQQQ Position: Q4 2022 in Review

Scotia Capital sold out of Invesco China Technology ETF (CQQQ) in Q4 2022, closing a stake of 7,231 shares — an estimated $263K sold.

Scotia Capital first reported a position in CQQQ in Q2 2019 and held it in 6 quarters. The position peaked at $621K in Q4 2019. 79 funds tracked by Wall St. Rank hold CQQQ as of Q4 2022.

Scotia Capital reported no remaining Invesco China Technology ETF position as of Q4 2022 after selling out during the quarter.
Scotia Capital sold 7,231 Invesco China Technology ETF shares in Q4 2022, an estimated $263K.
Scotia Capital first reported a position in Invesco China Technology ETF in Q2 2019 and held it in 6 quarters.
Scotia Capital's Invesco China Technology ETF position peaked at $621K in Q4 2019.
79 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.