SFE Investment Counsel’s Invesco China Technology ETF CQQQ Stock Holding History

SFE Investment Counsel’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 Q3	–	Sell	-3,925	Closed	-$330K	–	119
2021 Q2	$330K	Buy	3,925 +155	+4%	+$12.6K	0.09%	107
2021 Q1	$307K	Sell	3,770 -3,838	-50%	-$356K	0.09%	104
2020 Q4	$626K	Buy	7,608 +932	+14%	+$71.4K	0.2%	88
2020 Q3	$462K	Sell	6,676 -39	-0.6%	-$2.71K	0.18%	87
2020 Q2	$426K	Sell	6,715 -333	-5%	-$18.3K	0.19%	81
2020 Q1	$337K	Sell	7,048 -320	-4%	-$17.2K	0.19%	90
2019 Q4	$387K	Buy	7,368 +95	+1%	+$4.69K	0.16%	93
2019 Q3	$333K	Buy	7,273 +1,960	+37%	+$88.8K	0.14%	98
2019 Q2	$241K	Buy	+5,313	New	+$250K	0.1%	105

Other funds holding CQQQ

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

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

MIH

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

PFA

Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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

SFE Investment Counsel's CQQQ Position: Q3 2021 in Review

SFE Investment Counsel sold out of Invesco China Technology ETF (CQQQ) in Q3 2021, closing a stake of 3,925 shares — an estimated $330K sold.

SFE Investment Counsel first reported a position in CQQQ in Q2 2019 and held it in 9 quarters. The position peaked at $626K in Q4 2020. 121 funds tracked by Wall St. Rank hold CQQQ as of Q3 2021.

SFE Investment Counsel reported no remaining Invesco China Technology ETF position as of Q3 2021 after selling out during the quarter.
SFE Investment Counsel sold 3,925 Invesco China Technology ETF shares in Q3 2021, an estimated $330K.
SFE Investment Counsel first reported a position in Invesco China Technology ETF in Q2 2019 and held it in 9 quarters.
SFE Investment Counsel's Invesco China Technology ETF position peaked at $626K in Q4 2020.
121 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2021.

Based on SFE Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.