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Xponance’s Invesco China Technology ETF CQQQ Stock Holding History

Xponance’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
2019
Q1 		– Sell
-24,873
Closed -$979K – 63
2018
Q4 		$979K Hold
24,873
– – 0.38% 38
2018
Q3 		$1.2M Sell
24,873
-26,768
-52% -$1.37M 0.4% 38
2018
Q2 		$2.87M Sell
51,641
-36,618
-41% -$2.15M 1.3% 26
2018
Q1 		$5.28M Buy
88,259
+62,330
+240% +$3.94M 2.22% 15
2017
Q4 		$1.72M Sell
25,929
-9,408
-27% -$572K 1.03% 25
2017
Q3 		$2.02M Sell
35,337
-158,755
-82% -$8.43M 1.32% 20
2017
Q2 		$10.6M Buy
194,092
+91,232
+89% +$4.08M 2.66% 13
2017
Q1 		$4.33M Buy
102,860
+2,793
+3% +$112K 1.16% 30
2016
Q4 		$3.8M Buy
+100,067
New +$3.86M 1.03% 29

Other funds holding CQQQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Xponance's CQQQ Position: Q1 2019 in Review

Xponance sold out of Invesco China Technology ETF (CQQQ) in Q1 2019, closing a stake of 24,873 shares — an estimated $979K sold.

Xponance first reported a position in CQQQ in Q4 2016 and held it in 9 quarters. The position peaked at $10.6M in Q2 2017. 83 funds tracked by Wall St. Rank hold CQQQ as of Q1 2019.

  • Xponance reported no remaining Invesco China Technology ETF position as of Q1 2019 after selling out during the quarter.
  • Xponance sold 24,873 Invesco China Technology ETF shares in Q1 2019, an estimated $979K.
  • Xponance first reported a position in Invesco China Technology ETF in Q4 2016 and held it in 9 quarters.
  • Xponance's Invesco China Technology ETF position peaked at $10.6M in Q2 2017.
  • 83 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2019.

Based on Xponance's 13F filing for Q1 2019, filed 17 Apr 2019.