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Addison Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Addison Advisors’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
Q4 		– Sell
-600
Closed -$18.4K – 718
2023
Q3 		$18.4K Hold
600
– – 0.01% 433
2023
Q2 		$18.8K Hold
600
– – 0.01% 416
2023
Q1 		$16.9K Hold
600
– – 0.01% 414
2022
Q4 		$13.5K Hold
600
– – 0.01% 419
2022
Q3 		$14K Hold
600
– – 0.01% 404
2022
Q2 		$14K Hold
600
– – 0.01% 406
2022
Q1 		$20K Buy
+600
New +$21.2K 0.01% 397

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Addison Advisors's PNQI Position: Q4 2023 in Review

Addison Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2023, closing a stake of 600 shares — an estimated $18.4K sold.

Addison Advisors first reported a position in PNQI in Q1 2022 and held it in 7 quarters. The position peaked at $20K in Q1 2022. 116 funds tracked by Wall St. Rank hold PNQI as of Q4 2023.

  • Addison Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2023 after selling out during the quarter.
  • Addison Advisors sold 600 Invesco NASDAQ Internet ETF shares in Q4 2023, an estimated $18.4K.
  • Addison Advisors first reported a position in Invesco NASDAQ Internet ETF in Q1 2022 and held it in 7 quarters.
  • Addison Advisors's Invesco NASDAQ Internet ETF position peaked at $20K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.