TBH Global Asset Management’s Invesco China Technology ETF CQQQ Stock Holding History

TBH Global Asset Management’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	-65,440	Closed	-$2.84M	–	200
2022 Q4	$2.84M	Sell	65,440 -5,317	-8%	-$204K	0.69%	30
2022 Q3	$2.57M	Buy	70,757 +5,927	+9%	+$263K	0.66%	32
2022 Q2	$3.27M	Buy	64,830 +1,696	+3%	+$76.5K	0.77%	28
2022 Q1	$2.96M	Buy	63,134 +8,958	+17%	+$494K	0.63%	37
2021 Q4	$3.37M	Buy	54,176 +833	+2%	+$55.6K	0.7%	36
2021 Q3	$3.51M	Buy	53,343 +4,768	+10%	+$341K	0.81%	30
2021 Q2	$4.09M	Buy	48,575 +9,228	+23%	+$748K	0.94%	24
2021 Q1	$3.21M	Sell	39,347 -5,531	-12%	-$513K	0.83%	30
2020 Q4	$3.69M	Buy	44,878 +323	+0.7%	+$24.8K	1.14%	19
2020 Q3	$3.08M	Sell	44,555 -4,508	-9%	-$314K	1.07%	21
2020 Q2	$3.12M	Sell	49,063 -3,279	-6%	-$180K	1.23%	20
2020 Q1	$2.51M	Buy	52,342 +3,323	+7%	+$179K	1.06%	20
2019 Q4	$2.58M	Buy	+49,019	New	+$2.42M	0.77%	26

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

TBH Global Asset Management's CQQQ Position: Q1 2023 in Review

TBH Global Asset Management sold out of Invesco China Technology ETF (CQQQ) in Q1 2023, closing a stake of 65,440 shares — an estimated $2.84M sold.

TBH Global Asset Management first reported a position in CQQQ in Q4 2019 and held it in 13 quarters. The position peaked at $4.09M in Q2 2021. 85 funds tracked by Wall St. Rank hold CQQQ as of Q1 2023.

TBH Global Asset Management reported no remaining Invesco China Technology ETF position as of Q1 2023 after selling out during the quarter.
TBH Global Asset Management sold 65,440 Invesco China Technology ETF shares in Q1 2023, an estimated $2.84M.
TBH Global Asset Management first reported a position in Invesco China Technology ETF in Q4 2019 and held it in 13 quarters.
TBH Global Asset Management's Invesco China Technology ETF position peaked at $4.09M in Q2 2021.
85 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2023.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.