Verition Fund Management
CQQQ icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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.