Stratos Wealth Partners’s Invesco China Technology ETF CQQQ Stock Holding History

Stratos Wealth Partners’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
2019 Q2	–	Sell	-6,038	Closed	-$297K	–	964
2019 Q1	$297K	Buy	+6,038	New	+$274K	0.01%	714
2018 Q4	–	Sell	-10,660	Closed	-$512K	–	1123
2018 Q3	$512K	Sell	10,660 -1,162	-10%	-$59.4K	0.02%	535
2018 Q2	$658K	Sell	11,822 -16,718	-59%	-$983K	0.03%	475
2018 Q1	$1.71M	Sell	28,540 -761	-3%	-$48.1K	0.07%	259
2017 Q4	$1.78M	Buy	29,301 +5,184	+21%	+$315K	0.08%	249
2017 Q3	$1.38M	Buy	24,117 +12,987	+117%	+$689K	0.07%	283
2017 Q2	$521K	Buy	+11,130	New	+$498K	0.03%	440

Other funds holding CQQQ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stratos Wealth Partners's CQQQ Position: Q2 2019 in Review

Stratos Wealth Partners sold out of Invesco China Technology ETF (CQQQ) in Q2 2019, closing a stake of 6,038 shares — an estimated $297K sold.

Stratos Wealth Partners first reported a position in CQQQ in Q2 2017 and held it in 7 quarters. The position peaked at $1.78M in Q4 2017. 76 funds tracked by Wall St. Rank hold CQQQ as of Q2 2019.

Stratos Wealth Partners reported no remaining Invesco China Technology ETF position as of Q2 2019 after selling out during the quarter.
Stratos Wealth Partners sold 6,038 Invesco China Technology ETF shares in Q2 2019, an estimated $297K.
Stratos Wealth Partners first reported a position in Invesco China Technology ETF in Q2 2017 and held it in 7 quarters.
Stratos Wealth Partners's Invesco China Technology ETF position peaked at $1.78M in Q4 2017.
76 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2019.

Based on Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.