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Virtu KCG Holdings’s Invesco China Technology ETF CQQQ Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-11,871
Closed -$471K – 3399
2015
Q2 		$471K Buy
+11,871
New +$509K 0.01% 1549
2015
Q1 		– Sell
-7,530
Closed -$261K – 3241
2014
Q4 		$261K Buy
7,530
+724
+11% +$26.1K ﹤0.01% 2527
2014
Q3 		$246K Buy
+6,806
New +$256K ﹤0.01% 2623
2014
Q2 		– Sell
-9,416
Closed -$330K – 3701
2014
Q1 		$330K Buy
+9,416
New +$341K ﹤0.01% 2405

Other funds holding CQQQ

BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $76.1M AUM 14.62% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's CQQQ Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Invesco China Technology ETF (CQQQ) in Q3 2015, closing a stake of 11,871 shares — an estimated $471K sold.

Virtu KCG Holdings first reported a position in CQQQ in Q1 2014 and held it in 4 quarters. The position peaked at $471K in Q2 2015. 21 funds tracked by Wall St. Rank hold CQQQ as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Invesco China Technology ETF position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,871 Invesco China Technology ETF shares in Q3 2015, an estimated $471K.
  • Virtu KCG Holdings first reported a position in Invesco China Technology ETF in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Invesco China Technology ETF position peaked at $471K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.