SeaCrest Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-650	Closed	-$33K	–	807
2022 Q2	$33K	Buy	+650	New	+$29.3K	﹤0.01%	1290
2019 Q2	–	Sell	-1,005	Closed	-$49K	–	782
2019 Q1	$49K	Sell	1,005 -100	-9%	-$4.54K	0.01%	943
2018 Q4	$44K	Hold	1,105	–	–	0.01%	942
2018 Q3	$53K	Buy	1,105 +970	+719%	+$49.6K	0.01%	973
2018 Q2	$8K	Sell	135 -100	-43%	-$5.88K	﹤0.01%	1679
2018 Q1	$14K	Hold	235	–	–	﹤0.01%	1457
2017 Q4	$14K	Buy	+235	New	+$14.3K	﹤0.01%	1471

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MIH

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

SeaCrest Wealth Management's CQQQ Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco China Technology ETF (CQQQ) in Q3 2022, closing a stake of 650 shares — an estimated $33K sold.

SeaCrest Wealth Management first reported a position in CQQQ in Q4 2017 and held it in 7 quarters. The position peaked at $53K in Q3 2018. 83 funds tracked by Wall St. Rank hold CQQQ as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco China Technology ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 650 Invesco China Technology ETF shares in Q3 2022, an estimated $33K.
SeaCrest Wealth Management first reported a position in Invesco China Technology ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Invesco China Technology ETF position peaked at $53K in Q3 2018.
83 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.