25 LLC’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

25 LLC’s Portfolio PNQI Stock Details PNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,230	Closed	-$40.8K	–	414
2023 Q2	$40.8K	Hold	1,230	–	–	0.02%	91
2023 Q1	$35K	Buy	+1,230	New	+$32.3K	0.02%	94

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

25 LLC's PNQI Position: Q3 2023 in Review

25 LLC sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2023, closing a stake of 1,230 shares — an estimated $40.8K sold.

25 LLC first reported a position in PNQI in Q1 2023 and held it in 2 quarters. The position peaked at $40.8K in Q2 2023. 95 funds tracked by Wall St. Rank hold PNQI as of Q3 2023.

25 LLC reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2023 after selling out during the quarter.
25 LLC sold 1,230 Invesco NASDAQ Internet ETF shares in Q3 2023, an estimated $40.8K.
25 LLC first reported a position in Invesco NASDAQ Internet ETF in Q1 2023 and held it in 2 quarters.
25 LLC's Invesco NASDAQ Internet ETF position peaked at $40.8K in Q2 2023.
95 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.