Sigma Planning Corp’s Invesco China Technology ETF CQQQ Stock Holding History

Sigma Planning Corp’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	-7,968	Closed	-$671K	–	1401
2021 Q2	$671K	Buy	+7,968	New	+$646K	0.02%	706
2018 Q2	–	Sell	-5,602	Closed	-$335K	–	910
2018 Q1	$335K	Buy	5,602 +645	+13%	+$40.8K	0.02%	566
2017 Q4	$300K	Buy	+4,957	New	+$301K	0.02%	604

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

Sigma Planning Corp's CQQQ Position: Q3 2021 in Review

Sigma Planning Corp sold out of Invesco China Technology ETF (CQQQ) in Q3 2021, closing a stake of 7,968 shares — an estimated $671K sold.

Sigma Planning Corp first reported a position in CQQQ in Q4 2017 and held it in 3 quarters. The position peaked at $671K in Q2 2021. 121 funds tracked by Wall St. Rank hold CQQQ as of Q3 2021.

Sigma Planning Corp reported no remaining Invesco China Technology ETF position as of Q3 2021 after selling out during the quarter.
Sigma Planning Corp sold 7,968 Invesco China Technology ETF shares in Q3 2021, an estimated $671K.
Sigma Planning Corp first reported a position in Invesco China Technology ETF in Q4 2017 and held it in 3 quarters.
Sigma Planning Corp's Invesco China Technology ETF position peaked at $671K in Q2 2021.
121 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.