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

Virtu 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
2018
Q2 		– Sell
-6,051
Closed -$362K – 2037
2018
Q1 		$362K Buy
+6,051
New +$383K 0.02% 904
2017
Q4 		– Sell
-5,765
Closed -$330K – 2431
2017
Q3 		$330K Buy
+5,765
New +$306K 0.02% 1290

Other funds holding CQQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Virtu Financial's CQQQ Position: Q2 2018 in Review

Virtu Financial sold out of Invesco China Technology ETF (CQQQ) in Q2 2018, closing a stake of 6,051 shares — an estimated $362K sold.

Virtu Financial first reported a position in CQQQ in Q3 2017 and held it in 2 quarters. The position peaked at $362K in Q1 2018. 54 funds tracked by Wall St. Rank hold CQQQ as of Q2 2018.

  • Virtu Financial reported no remaining Invesco China Technology ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 6,051 Invesco China Technology ETF shares in Q2 2018, an estimated $362K.
  • Virtu Financial first reported a position in Invesco China Technology ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco China Technology ETF position peaked at $362K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.