TMD & Associates’s Invesco China Technology ETF CQQQ Stock Holding History

TMD & Associates’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	-65,980	Closed	-$3.24M	–	46
2019 Q1	$3.24M	Sell	65,980 -10,205	-13%	-$464K	2.36%	15
2018 Q4	$3M	Buy	+76,185	New	+$3.21M	2.38%	14

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

TMD & Associates's CQQQ Position: Q2 2019 in Review

TMD & Associates sold out of Invesco China Technology ETF (CQQQ) in Q2 2019, closing a stake of 65,980 shares — an estimated $3.24M sold.

TMD & Associates first reported a position in CQQQ in Q4 2018 and held it in 2 quarters. The position peaked at $3.24M in Q1 2019. 76 funds tracked by Wall St. Rank hold CQQQ as of Q2 2019.

TMD & Associates reported no remaining Invesco China Technology ETF position as of Q2 2019 after selling out during the quarter.
TMD & Associates sold 65,980 Invesco China Technology ETF shares in Q2 2019, an estimated $3.24M.
TMD & Associates first reported a position in Invesco China Technology ETF in Q4 2018 and held it in 2 quarters.
TMD & Associates's Invesco China Technology ETF position peaked at $3.24M in Q1 2019.
76 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.