WhitTier Trust Company’s Invesco China Technology ETF CQQQ Stock Holding History

WhitTier Trust Company’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
2021 Q2	–	Sell	-9	Closed	-$1K	–	1000
2021 Q1	$1K	Buy	+9	New	+$835	﹤0.01%	964
2015 Q3	–	Sell	-6,709	Closed	-$266K	–	891
2015 Q2	$266K	Buy	6,709 +129	+2%	+$5.54K	0.03%	326
2015 Q1	$252K	Buy	+6,580	New	+$238K	0.03%	333

Other funds holding CQQQ

MIFH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

WhitTier Trust Company's CQQQ Position: Q2 2021 in Review

WhitTier Trust Company sold out of Invesco China Technology ETF (CQQQ) in Q2 2021, closing a stake of 9 shares — an estimated $1K sold.

WhitTier Trust Company first reported a position in CQQQ in Q1 2015 and held it in 3 quarters. The position peaked at $266K in Q2 2015. 127 funds tracked by Wall St. Rank hold CQQQ as of Q2 2021.

WhitTier Trust Company reported no remaining Invesco China Technology ETF position as of Q2 2021 after selling out during the quarter.
WhitTier Trust Company sold 9 Invesco China Technology ETF shares in Q2 2021, an estimated $1K.
WhitTier Trust Company first reported a position in Invesco China Technology ETF in Q1 2015 and held it in 3 quarters.
WhitTier Trust Company's Invesco China Technology ETF position peaked at $266K in Q2 2015.
127 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2021.

Based on WhitTier Trust Company's 13F filing for Q2 2021, filed 29 Jul 2021.