SG Americas Securities
CQQQ icon

SG Americas Securities’s Invesco China Technology ETF CQQQ Stock Holding History

SG Americas Securities’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
2024
Q2 		– Sell
-8,521
Closed -$273K – 2929
2024
Q1 		$273K Hold
8,521
– – ﹤0.01% 1750
2023
Q4 		$306K Buy
8,521
+1,028
+14% +$37K ﹤0.01% 1822
2023
Q3 		$271K Buy
7,493
+2,514
+50% +$99.5K ﹤0.01% 2136
2023
Q2 		$197K Buy
+4,979
New +$207K ﹤0.01% 1808

Other funds holding CQQQ

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities's CQQQ Position: Q2 2024 in Review

SG Americas Securities sold out of Invesco China Technology ETF (CQQQ) in Q2 2024, closing a stake of 8,521 shares — an estimated $273K sold.

SG Americas Securities first reported a position in CQQQ in Q2 2023 and held it in 4 quarters. The position peaked at $306K in Q4 2023. 65 funds tracked by Wall St. Rank hold CQQQ as of Q2 2024.

  • SG Americas Securities reported no remaining Invesco China Technology ETF position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 8,521 Invesco China Technology ETF shares in Q2 2024, an estimated $273K.
  • SG Americas Securities first reported a position in Invesco China Technology ETF in Q2 2023 and held it in 4 quarters.
  • SG Americas Securities's Invesco China Technology ETF position peaked at $306K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.