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American Portfolios Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

American Portfolios 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
2022
Q3 		$214K Sell
9,425
-1,880
-17% -$48.4K 0.01% 993
2022
Q2 		$270K Sell
11,305
-500
-4% -$13.7K 0.01% 916
2022
Q1 		$399K Sell
11,805
-805
-6% -$28.5K 0.01% 843
2021
Q4 		$543K Sell
12,610
-1,420
-10% -$66.5K 0.02% 705
2021
Q3 		$669K Sell
14,030
-4,830
-26% -$243K 0.03% 583
2021
Q2 		$968K Buy
18,860
+2,860
+18% +$138K 0.04% 466
2021
Q1 		$738K Buy
16,000
+1,390
+10% +$66.4K 0.03% 510
2020
Q4 		$667K Buy
14,610
+2,505
+21% +$110K 0.03% 469
2020
Q3 		$499K Sell
12,105
-135
-1% -$5.33K 0.03% 487
2020
Q2 		$434K Hold
12,240
– – 0.03% 477
2020
Q1 		$308K Sell
12,240
-2,300
-16% -$65.1K 0.03% 513
2019
Q4 		$411K Buy
14,540
+325
+2% +$8.74K 0.03% 487
2019
Q3 		$370K Buy
14,215
+810
+6% +$22.1K 0.03% 499
2019
Q2 		$367K Buy
13,405
+3,300
+33% +$90K 0.03% 499
2019
Q1 		$272K Buy
10,105
+7,960
+371% +$202K 0.03% 539
2018
Q4 		$47.1K Buy
2,145
+1,500
+233% +$35.4K 0.01% 1034
2018
Q3 		$17.4K Hold
645
– – ﹤0.01% 1538
2018
Q2 		$18K Hold
645
– – ﹤0.01% 1489
2018
Q1 		$16.5K Hold
645
– – ﹤0.01% 1446
2017
Q4 		$14.9K Buy
+645
New +$14.7K ﹤0.01% 1435

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's PNQI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 17% in Q3 2022, selling an estimated $48.4K and leaving 9,425 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #993.

American Portfolios Advisors first reported a position in PNQI in Q4 2017 and has held it in 20 quarters since. The position peaked at $968K in Q2 2021. 91 funds tracked by Wall St. Rank hold PNQI as of Q3 2022.

  • American Portfolios Advisors held 9,425 shares of Invesco NASDAQ Internet ETF worth $214K as of Q3 2022.
  • American Portfolios Advisors sold 1,880 Invesco NASDAQ Internet ETF shares in Q3 2022, an estimated $48.4K.
  • Invesco NASDAQ Internet ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #993 holding.
  • American Portfolios Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco NASDAQ Internet ETF position peaked at $968K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.