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Avitas Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Avitas Wealth Management’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
Q4 		$453K Sell
9,704
-530
-5% -$24.3K 0.06% 160
2024
Q3 		$445K Sell
10,234
-148
-1% -$6.05K 0.06% 168
2024
Q2 		$426K Buy
10,382
+124
+1% +$4.93K 0.06% 172
2024
Q1 		$409K Sell
10,258
-155
-1% -$5.92K 0.06% 182
2023
Q4 		$376K Buy
10,413
+165
+2% +$5.43K 0.06% 176
2023
Q3 		$314K Buy
10,248
+48
+0.5% +$1.53K 0.06% 184
2023
Q2 		$319K Buy
10,200
+95
+0.9% +$2.76K 0.06% 182
2023
Q1 		$285K Buy
+10,105
New +$265K 0.06% 185
2022
Q2 		– Sell
-9,460
Closed -$320K – 222
2022
Q1 		$320K Sell
9,460
-8,135
-46% -$288K 0.06% 176
2021
Q4 		$758K Sell
17,595
-455
-3% -$21.3K 0.13% 140
2021
Q3 		$861K Sell
18,050
-240
-1% -$12.1K 0.16% 138
2021
Q2 		$939K Buy
18,290
+155
+0.9% +$7.46K 0.17% 145
2021
Q1 		$837K Sell
18,135
-2,925
-14% -$140K 0.16% 151
2020
Q4 		$961K Sell
21,060
-220
-1% -$9.67K 0.19% 143
2020
Q3 		$878K Buy
21,280
+405
+2% +$16K 0.24% 117
2020
Q2 		$741K Sell
20,875
-130
-0.6% -$4.02K 0.25% 114
2020
Q1 		$528K Sell
21,005
-5,225
-20% -$148K 0.24% 94
2019
Q4 		$742K Sell
26,230
-210
-0.8% -$5.65K 0.19% 122
2019
Q3 		$688K Sell
26,440
-540
-2% -$14.7K 0.19% 121
2019
Q2 		$738K Buy
26,980
+630
+2% +$17.2K 0.21% 121
2019
Q1 		$710K Buy
26,350
+70
+0.3% +$1.78K 0.21% 117
2018
Q4 		$577K Buy
26,280
+1,110
+4% +$26.2K 0.19% 125
2018
Q3 		$678K Sell
25,170
-125
-0.5% -$3.44K 0.19% 131
2018
Q2 		$704K Buy
+25,295
New +$678K 0.22% 127

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avitas Wealth Management's PNQI Position: Q4 2024 in Review

Avitas Wealth Management reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 5.2% in Q4 2024, selling an estimated $24.3K and leaving 9,704 shares worth $453K. The position accounts for 0.06% of the portfolio, ranked #160.

Avitas Wealth Management first reported a position in PNQI in Q2 2018 and has held it in 24 quarters since. The position peaked at $961K in Q4 2020. 128 funds tracked by Wall St. Rank hold PNQI as of Q4 2024.

  • Avitas Wealth Management held 9,704 shares of Invesco NASDAQ Internet ETF worth $453K as of Q4 2024.
  • Avitas Wealth Management sold 530 Invesco NASDAQ Internet ETF shares in Q4 2024, an estimated $24.3K.
  • Invesco NASDAQ Internet ETF made up 0.06% of Avitas Wealth Management's portfolio in Q4 2024, its #160 holding.
  • Avitas Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q2 2018 and has held it in 24 quarters since.
  • Avitas Wealth Management's Invesco NASDAQ Internet ETF position peaked at $961K in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.