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

Sierra 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
2023 Q1	–	Sell	-2,680	Closed	-$116K	–	267
2022 Q4	$116K	Hold	2,680	–	–	0.02%	212
2022 Q3	$97K	Hold	2,680	–	–	0.02%	224
2022 Q2	$135K	Hold	2,680	–	–	0.02%	241
2022 Q1	$126K	Hold	2,680	–	–	0.02%	255
2021 Q4	$167K	Hold	2,680	–	–	0.02%	246
2021 Q3	$183K	Buy	2,680 +1,235	+85%	+$88.3K	0.03%	201
2021 Q2	$122K	Hold	1,445	–	–	0.02%	228
2021 Q1	$118K	Buy	+1,445	New	+$134K	0.02%	232

Other funds holding CQQQ

Jane Street New York $777B AUM 61.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Sierra Capital's CQQQ Position: Q1 2023 in Review

Sierra Capital sold out of Invesco China Technology ETF (CQQQ) in Q1 2023, closing a stake of 2,680 shares — an estimated $116K sold.

Sierra Capital first reported a position in CQQQ in Q1 2021 and held it in 8 quarters. The position peaked at $183K in Q3 2021. 85 funds tracked by Wall St. Rank hold CQQQ as of Q1 2023.

Sierra Capital reported no remaining Invesco China Technology ETF position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 2,680 Invesco China Technology ETF shares in Q1 2023, an estimated $116K.
Sierra Capital first reported a position in Invesco China Technology ETF in Q1 2021 and held it in 8 quarters.
Sierra Capital's Invesco China Technology ETF position peaked at $183K in Q3 2021.
85 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.