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Atria Investments’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Atria Investments’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
2021
Q2 		– Sell
-32,910
Closed -$1.52M – 784
2021
Q1 		$1.52M Buy
32,910
+7,410
+29% +$354K 0.03% 550
2020
Q4 		$1.16M Sell
25,500
-9,490
-27% -$417K 0.03% 617
2020
Q3 		$1.44M Buy
+34,990
New +$1.38M 0.04% 439

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atria Investments's PNQI Position: Q2 2021 in Review

Atria Investments sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2021, closing a stake of 32,910 shares — an estimated $1.52M sold.

Atria Investments first reported a position in PNQI in Q3 2020 and held it in 3 quarters. The position peaked at $1.52M in Q1 2021. 122 funds tracked by Wall St. Rank hold PNQI as of Q2 2021.

  • Atria Investments reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2021 after selling out during the quarter.
  • Atria Investments sold 32,910 Invesco NASDAQ Internet ETF shares in Q2 2021, an estimated $1.52M.
  • Atria Investments first reported a position in Invesco NASDAQ Internet ETF in Q3 2020 and held it in 3 quarters.
  • Atria Investments's Invesco NASDAQ Internet ETF position peaked at $1.52M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2021.

Based on Atria Investments's 13F filing for Q2 2021, filed 10 Aug 2021.