V Wealth Advisors’s Invesco China Technology ETF CQQQ Stock Holding History

V Wealth 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
2023 Q3	–	Sell	-8,632	Closed	-$342K	–	160
2023 Q2	$342K	Sell	8,632 -111	-1%	-$4.63K	0.06%	265
2023 Q1	$407K	Sell	8,743 -283	-3%	-$13.2K	0.08%	230
2022 Q4	$392K	Sell	9,026 -19	-0.2%	-$729	0.08%	231
2022 Q3	$329K	Sell	9,045 -21	-0.2%	-$931	0.07%	268
2022 Q2	$457K	Sell	9,066 -22	-0.2%	-$993	0.09%	231
2022 Q1	$427K	Buy	+9,088	New	+$501K	0.07%	273

Other funds holding CQQQ

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

V Wealth Advisors's CQQQ Position: Q3 2023 in Review

V Wealth Advisors sold out of Invesco China Technology ETF (CQQQ) in Q3 2023, closing a stake of 8,632 shares — an estimated $342K sold.

V Wealth Advisors first reported a position in CQQQ in Q1 2022 and held it in 6 quarters. The position peaked at $457K in Q2 2022. 76 funds tracked by Wall St. Rank hold CQQQ as of Q3 2023.

V Wealth Advisors reported no remaining Invesco China Technology ETF position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 8,632 Invesco China Technology ETF shares in Q3 2023, an estimated $342K.
V Wealth Advisors first reported a position in Invesco China Technology ETF in Q1 2022 and held it in 6 quarters.
V Wealth Advisors's Invesco China Technology ETF position peaked at $457K in Q2 2022.
76 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.