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Banco Bilbao Vizcaya Argentaria’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		– Sell
-15,921
Closed -$654K – 784
2024
Q2 		$654K Sell
15,921
-36,875
-70% -$1.47M 0.01% 589
2024
Q1 		$2.11M Sell
52,796
-34,960
-40% -$1.33M 0.02% 427
2023
Q4 		$3.17M Sell
87,756
-3,373
-4% -$111K 0.04% 352
2023
Q3 		$2.8M Sell
91,129
-18,931
-17% -$604K 0.04% 360
2023
Q2 		$3.44M Sell
110,060
-5,015
-4% -$146K 0.04% 329
2023
Q1 		$3.24M Buy
115,075
+74,375
+183% +$1.95M 0.04% 341
2022
Q4 		$914K Buy
40,700
+15,805
+63% +$364K 0.01% 507
2022
Q3 		$566K Buy
+24,895
New +$641K 0.01% 557
2021
Q3 		– Sell
-29,755
Closed -$1.53M – 796
2021
Q2 		$1.53M Sell
29,755
-61,475
-67% -$2.96M 0.03% 442
2021
Q1 		$4.2M Buy
91,230
+39,630
+77% +$1.89M 0.08% 213
2020
Q4 		$2.35M Sell
51,600
-58,850
-53% -$2.59M 0.05% 301
2020
Q3 		$4.56M Buy
110,450
+55,450
+101% +$2.19M 0.13% 138
2020
Q2 		$1.95M Buy
+55,000
New +$1.7M 0.06% 248

Other funds holding PNQI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's PNQI Position: Q3 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2024, closing a stake of 15,921 shares — an estimated $654K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in PNQI in Q2 2020 and held it in 13 quarters. The position peaked at $4.56M in Q3 2020. 124 funds tracked by Wall St. Rank hold PNQI as of Q3 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 15,921 Invesco NASDAQ Internet ETF shares in Q3 2024, an estimated $654K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Invesco NASDAQ Internet ETF in Q2 2020 and held it in 13 quarters.
  • Banco Bilbao Vizcaya Argentaria's Invesco NASDAQ Internet ETF position peaked at $4.56M in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.