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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

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.