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Summit Trail Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

Summit Trail Advisors’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
2022
Q1 		– Sell
-61,892
Closed -$3.85M – 336
2021
Q4 		$3.85M Buy
+61,892
New +$4.13M 0.25% 65

Other funds holding CQQQ

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Summit Trail Advisors's CQQQ Position: Q1 2022 in Review

Summit Trail Advisors sold out of Invesco China Technology ETF (CQQQ) in Q1 2022, closing a stake of 61,892 shares — an estimated $3.85M sold.

Summit Trail Advisors first reported a position in CQQQ in Q4 2021 and held it in 1 quarter. The position peaked at $3.85M in Q4 2021. 101 funds tracked by Wall St. Rank hold CQQQ as of Q1 2022.

  • Summit Trail Advisors reported no remaining Invesco China Technology ETF position as of Q1 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 61,892 Invesco China Technology ETF shares in Q1 2022, an estimated $3.85M.
  • Summit Trail Advisors first reported a position in Invesco China Technology ETF in Q4 2021 and held it in 1 quarter.
  • Summit Trail Advisors's Invesco China Technology ETF position peaked at $3.85M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2022.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.