Annapolis Financial Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Annapolis Financial Services’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
2024 Q3	$78.2K	Hold	1,800	–	–	0.02%	130
2024 Q2	$73.9K	Hold	1,800	–	–	0.02%	132
2024 Q1	$71.8K	Hold	1,800	–	–	0.02%	126
2023 Q4	$64.9K	Hold	1,800	–	–	0.02%	179
2023 Q3	$55.2K	Hold	1,800	–	–	0.02%	179
2023 Q2	$56.3K	Hold	1,800	–	–	0.02%	175
2023 Q1	$50.7K	Hold	1,800	–	–	0.02%	171
2022 Q4	$40.4K	Hold	1,800	–	–	0.01%	182
2022 Q3	$41K	Hold	1,800	–	–	0.02%	187
2022 Q2	$43K	Hold	1,800	–	–	0.02%	185
2022 Q1	$61K	Hold	1,800	–	–	0.02%	174
2021 Q4	$78K	Hold	1,800	–	–	0.02%	158
2021 Q3	$86K	Hold	1,800	–	–	0.03%	142
2021 Q2	$92K	Hold	1,800	–	–	0.03%	136
2021 Q1	$83K	Hold	1,800	–	–	0.03%	132
2020 Q4	$82K	Buy	+1,800	New	+$79.1K	0.03%	125

Other funds holding PNQI

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Annapolis Financial Services's PNQI Position: Q3 2024 in Review

Annapolis Financial Services held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q3 2024 at 1,800 shares worth $78.2K. The position accounts for 0.02% of the portfolio, ranked #130.

Annapolis Financial Services first reported a position in PNQI in Q4 2020 and has held it in 16 quarters since. The position peaked at $92K in Q2 2021. 124 funds tracked by Wall St. Rank hold PNQI as of Q3 2024.

Annapolis Financial Services held 1,800 shares of Invesco NASDAQ Internet ETF worth $78.2K as of Q3 2024.
Annapolis Financial Services left its Invesco NASDAQ Internet ETF share count unchanged in Q3 2024.
Invesco NASDAQ Internet ETF made up 0.02% of Annapolis Financial Services's portfolio in Q3 2024, its #130 holding.
Annapolis Financial Services first reported a position in Invesco NASDAQ Internet ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Invesco NASDAQ Internet ETF position peaked at $92K in Q2 2021.
124 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.