CQQQ · Invesco China Technology ETF ETF

Alerts for CQQQ

$48.22 +0.17 (+0.35%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,799,524

Total Shares: 31,554

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

99.5%

+82.8 pts

Top 5

100.0%

+46.3 pts

Top 10

100.0%

+31.8 pts

HHI

9,903

Highly concentrated+9,139

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

1

Sold Out

68

Unchanged

0

Holder count: -67

Institutional value: -98.8%

Shares held: -99.0%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−21,397	31,400

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	154	$8,782

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega JANE STREET GROUP, LLC	551,738	$25,705,473
Mid OLD MISSION CAPITAL LLC	473,090	$22,041,263
Mega MORGAN STANLEY	355,829	$16,578,072
Small GFG Capital, LLC	253,976	$11,832,741
Mega ROYAL BANK OF CANADA	141,283	$6,582,374

Filter: New 1 Increased 0 Reduced 1 Sold out 68 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CQQQ

$986,619

54.83%

17,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,300	$986,619	100.0%	Defined

CITADEL ADVISORS LLC CQQQ

$804,123

44.69%

14,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,100	$804,123	100.0%	Defined

Parkside Financial Bank & Trust CQQQ

$8,782

0.49%

154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	551,738	$25,705,473	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	174	$8,106	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,019	$47,475	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	354,636	$16,522,491	99.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	124,041	$5,779,070	87.8%	Defined
RBC Capital Markets, LLC	4,125	$192,183	2.9%	Defined
RBC Dominion Securities Inc.	11,117	$517,941	7.9%	Defined
RBC Private Counsel (USA) Inc.	2,000	$93,180	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	53,618	$2,498,062	40.6%	Defined
GOLDMAN SACHS INTERNATIONAL	78,594	$3,661,694	59.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	111,914	$5,214,073	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,600	$121,134	3.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	54,909	$2,558,210	67.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	24,389	$1,136,283	29.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	59,822	$2,787,106	97.8%	Defined
UBS AG	2	$93	0.0%	Defined
UBS Securities LLC	1,347	$62,756	2.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,080	$50,317	2.0%	Defined
SAGEPOINT FINANCIAL, INC.	614	$28,606	1.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	46,835	$2,182,042	85.7%	Defined
SECURITIES AMERICA ADVISORS INC	1,523	$70,956	2.8%	Defined
ARBOR POINT ADVISORS, LLC	3,020	$140,701	5.5%	Defined
American Portfolios Advisors	70	$3,261	0.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	1,493	$69,558	2.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	52,881	$2,463,724	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35,951	$1,674,957	70.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,275	$711,662	29.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREDIT SUISSE INTERNATIONAL	45,859	$2,136,570	90.1%	Defined
CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.	5,045	$235,046	9.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	24,966	$1,163,165	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	24,951	$1,162,467	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,400	$950,436	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	19,930	$928,538	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,567	$352,546	51.7%	Defined
G1 EXECUTION SERVICES, LLC	7,058	$328,832	48.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	5,407	$251,912	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd. joint	2,029	$94,531	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,950	$90,850	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,874	$87,309	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	900	$41,931	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	100	$4,659	100.0%	Defined