Verition Fund Management’s Invesco China Technology ETF CQQQ Stock Holding History

Verition Fund 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
2017 Q4	–	Sell	-3,765	Closed	-$215K	–	932
2017 Q3	$215K	Buy	+3,765	New	+$200K	0.02%	1030
2015 Q2	–	Sell	-11,771	Closed	-$451K	–	633
2015 Q1	$451K	Buy	+11,771	New	+$425K	0.05%	120
2014 Q4	–	Sell	-7,238	Closed	-$261K	–	408
2014 Q3	$261K	Buy	+7,238	New	+$272K	0.04%	459
2014 Q2	–	Sell	-5,963	Closed	-$209K	–	674
2014 Q1	$209K	Buy	+5,963	New	+$216K	0.03%	386
2013 Q3	–	Sell	-11,167	Closed	-$283K	–	563
2013 Q2	$283K	Buy	+11,167	New	+$278K	0.05%	373

Other funds holding CQQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Riggs Asset Management Dallas, Pennsylvania $541M AUM 40.97% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Verition Fund Management's CQQQ Position: Q4 2017 in Review

Verition Fund Management sold out of Invesco China Technology ETF (CQQQ) in Q4 2017, closing a stake of 3,765 shares — an estimated $215K sold.

Verition Fund Management first reported a position in CQQQ in Q2 2013 and held it in 5 quarters. The position peaked at $451K in Q1 2015. 49 funds tracked by Wall St. Rank hold CQQQ as of Q4 2017.

Verition Fund Management reported no remaining Invesco China Technology ETF position as of Q4 2017 after selling out during the quarter.
Verition Fund Management sold 3,765 Invesco China Technology ETF shares in Q4 2017, an estimated $215K.
Verition Fund Management first reported a position in Invesco China Technology ETF in Q2 2013 and held it in 5 quarters.
Verition Fund Management's Invesco China Technology ETF position peaked at $451K in Q1 2015.
49 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.