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

SeaBridge 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
2020 Q4	–	Sell	-400	Closed	-$28K	–	154
2020 Q3	$28K	Buy	+400	New	+$27.8K	0.01%	189
2020 Q2	–	Sell	-525	Closed	-$25K	–	259
2020 Q1	$25K	Hold	525	–	–	0.01%	188
2019 Q4	$28K	Hold	525	–	–	0.01%	194
2019 Q3	$24K	Hold	525	–	–	0.01%	206
2019 Q2	$24K	Hold	525	–	–	0.01%	207
2019 Q1	$26K	Buy	+525	New	+$23.9K	0.01%	202
2014 Q2	–	Sell	-5,590	Closed	-$196K	–	232
2014 Q1	$196K	Hold	5,590	–	–	0.04%	123
2013 Q4	$196K	Buy	+5,590	New	+$189K	0.04%	134

Other funds holding CQQQ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SeaBridge Investment Advisors's CQQQ Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Invesco China Technology ETF (CQQQ) in Q4 2020, closing a stake of 400 shares — an estimated $28K sold.

SeaBridge Investment Advisors first reported a position in CQQQ in Q4 2013 and held it in 8 quarters. The position peaked at $196K in Q1 2014. 118 funds tracked by Wall St. Rank hold CQQQ as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Invesco China Technology ETF position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 400 Invesco China Technology ETF shares in Q4 2020, an estimated $28K.
SeaBridge Investment Advisors first reported a position in Invesco China Technology ETF in Q4 2013 and held it in 8 quarters.
SeaBridge Investment Advisors's Invesco China Technology ETF position peaked at $196K in Q1 2014.
118 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.