Ashton Thomas Private Wealth’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Ashton Thomas Private Wealth’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 Q1	–	Sell	-58,095	Closed	-$2.5M	–	488
2021 Q4	$2.5M	Buy	58,095 +5,035	+9%	+$236K	0.24%	111
2021 Q3	$2.53M	Buy	53,060 +2,475	+5%	+$125K	0.37%	71
2021 Q2	$2.6M	Buy	50,585 +12,555	+33%	+$604K	0.4%	68
2021 Q1	$1.75M	Buy	+38,030	New	+$1.82M	0.3%	90

Other funds holding PNQI

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

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

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Ashton Thomas Private Wealth's PNQI Position: Q1 2022 in Review

Ashton Thomas Private Wealth sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 58,095 shares — an estimated $2.5M sold.

Ashton Thomas Private Wealth first reported a position in PNQI in Q1 2021 and held it in 4 quarters. The position peaked at $2.6M in Q2 2021. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

Ashton Thomas Private Wealth reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
Ashton Thomas Private Wealth sold 58,095 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $2.5M.
Ashton Thomas Private Wealth first reported a position in Invesco NASDAQ Internet ETF in Q1 2021 and held it in 4 quarters.
Ashton Thomas Private Wealth's Invesco NASDAQ Internet ETF position peaked at $2.6M in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2022, filed 22 Apr 2024.