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Tower Research Capital (TRC)’s Invesco China Technology ETF CQQQ Stock Holding History

Tower Research Capital (TRC)’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
2024
Q3 		– Sell
-100
Closed -$3.35K – 5739
2024
Q2 		$3.35K Hold
100
– – ﹤0.01% 4900
2024
Q1 		$3.21K Hold
100
– – ﹤0.01% 4905
2023
Q4 		$3.6K Hold
100
– – ﹤0.01% 5056
2023
Q3 		$3.62K Hold
100
– – ﹤0.01% 4981
2023
Q2 		$3.97K Buy
+100
New +$4.17K ﹤0.01% 5003
2022
Q2 		– Sell
-84
Closed -$4K – 6121
2022
Q1 		$4K Buy
84
+79
+1,580% +$4.36K ﹤0.01% 5190
2021
Q4 		$0 Buy
+5
New +$334 ﹤0.01% 6184
2021
Q1 		– Sell
-33
Closed -$3K – 5432
2020
Q4 		$3K Hold
33
– – ﹤0.01% 4783
2020
Q3 		$2K Hold
33
– – ﹤0.01% 4572
2020
Q2 		$2K Buy
33
+29
+725% +$1.59K ﹤0.01% 4476
2020
Q1 		$0 Hold
4
– – ﹤0.01% 3155
2019
Q4 		$0 Hold
4
– – ﹤0.01% 3657
2019
Q3 		$0 Hold
4
– – ﹤0.01% 4138
2019
Q2 		$0 Hold
4
– – ﹤0.01% 3763
2019
Q1 		$0 Buy
+4
New +$182 ﹤0.01% 3849
2015
Q1 		– Sell
-100
Closed -$3K – 4458
2014
Q4 		$3K Buy
100
+40
+67% +$1.44K ﹤0.01% 3073
2014
Q3 		$2K Buy
+60
New +$2.25K ﹤0.01% 3782

Other funds holding CQQQ

GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower Research Capital (TRC)'s CQQQ Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Invesco China Technology ETF (CQQQ) in Q3 2024, closing a stake of 100 shares — an estimated $3.35K sold.

Tower Research Capital (TRC) first reported a position in CQQQ in Q3 2014 and held it in 17 quarters. The position peaked at $4K in Q1 2022. 57 funds tracked by Wall St. Rank hold CQQQ as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Invesco China Technology ETF position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Invesco China Technology ETF shares in Q3 2024, an estimated $3.35K.
  • Tower Research Capital (TRC) first reported a position in Invesco China Technology ETF in Q3 2014 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Invesco China Technology ETF position peaked at $4K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.