Truist Financial’s Invesco China Technology ETF CQQQ Stock Holding History

Truist Financial’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 Q3	–	Sell	-9,355	Closed	-$472K	–	2542
2022 Q2	$472K	Hold	9,355	–	–	﹤0.01%	1936
2022 Q1	$439K	Buy	9,355 +1,345	+17%	+$74.2K	﹤0.01%	2075
2021 Q4	$497K	Sell	8,010 -21,344	-73%	-$1.42M	﹤0.01%	2024
2021 Q3	$1.93M	Buy	29,354 +5,873	+25%	+$420K	﹤0.01%	1299
2021 Q2	$1.98M	Buy	23,481 +11	+0%	+$892	﹤0.01%	1292
2021 Q1	$1.91M	Buy	23,470 +9,868	+73%	+$916K	﹤0.01%	1264
2020 Q4	$1.12M	Buy	13,602 +6,300	+86%	+$483K	﹤0.01%	1412
2020 Q3	$505K	Sell	7,302 -12,212	-63%	-$850K	﹤0.01%	1718
2020 Q2	$1.24M	Sell	19,514 -371	-2%	-$20.4K	﹤0.01%	1209
2020 Q1	$952K	Sell	19,885 -741	-4%	-$39.8K	﹤0.01%	1279
2019 Q4	$1.08M	Buy	+20,626	New	+$1.02M	﹤0.01%	1401

Other funds holding CQQQ

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Truist Financial's CQQQ Position: Q3 2022 in Review

Truist Financial sold out of Invesco China Technology ETF (CQQQ) in Q3 2022, closing a stake of 9,355 shares — an estimated $472K sold.

Truist Financial first reported a position in CQQQ in Q4 2019 and held it in 11 quarters. The position peaked at $1.98M in Q2 2021. 83 funds tracked by Wall St. Rank hold CQQQ as of Q3 2022.

Truist Financial reported no remaining Invesco China Technology ETF position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 9,355 Invesco China Technology ETF shares in Q3 2022, an estimated $472K.
Truist Financial first reported a position in Invesco China Technology ETF in Q4 2019 and held it in 11 quarters.
Truist Financial's Invesco China Technology ETF position peaked at $1.98M in Q2 2021.
83 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.