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Yarbrough Capital’s Invesco China Technology ETF CQQQ Stock Holding History

Yarbrough Capital’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
2024
Q1 		– Sell
-129,998
Closed -$4.67M – 199
2023
Q4 		$4.67M Hold
129,998
– – 0.24% 48
2023
Q3 		$4.71M Hold
129,998
– – 0.28% 47
2023
Q2 		$5.16M Hold
129,998
– – 0.29% 44
2023
Q1 		$6.06M Hold
129,998
– – 0.49% 38
2022
Q4 		$5.64M Sell
129,998
-29,490
-18% -$1.13M 0.45% 37
2022
Q3 		$5.79M Hold
159,488
– – 0.46% 33
2022
Q2 		$8.05M Hold
159,488
– – 0.61% 29
2022
Q1 		$7.49M Hold
159,488
– – 0.43% 31
2021
Q4 		$9.91M Buy
+159,488
New +$10.6M 0.53% 29

Other funds holding CQQQ

SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Yarbrough Capital's CQQQ Position: Q1 2024 in Review

Yarbrough Capital sold out of Invesco China Technology ETF (CQQQ) in Q1 2024, closing a stake of 129,998 shares — an estimated $4.67M sold.

Yarbrough Capital first reported a position in CQQQ in Q4 2021 and held it in 9 quarters. The position peaked at $9.91M in Q4 2021. 61 funds tracked by Wall St. Rank hold CQQQ as of Q1 2024.

  • Yarbrough Capital reported no remaining Invesco China Technology ETF position as of Q1 2024 after selling out during the quarter.
  • Yarbrough Capital sold 129,998 Invesco China Technology ETF shares in Q1 2024, an estimated $4.67M.
  • Yarbrough Capital first reported a position in Invesco China Technology ETF in Q4 2021 and held it in 9 quarters.
  • Yarbrough Capital's Invesco China Technology ETF position peaked at $9.91M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2024.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.