Barometer Capital Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Barometer Capital 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
2025 Q1	–	Sell	-12,100	Closed	-$497K	–	174
2024 Q4	$497K	Buy	+12,100	New	+$556K	0.2%	67
2024 Q3	–	Sell	-12,100	Closed	-$497K	–	192
2024 Q2	$497K	Buy	+12,100	New	+$481K	0.18%	68
2018 Q4	–	Sell	-77,500	Closed	-$2.09M	–	162
2018 Q3	$2.09M	Sell	77,500 -170,500	-69%	-$4.69M	0.16%	128
2018 Q2	$6.91M	Buy	248,000 +82,500	+50%	+$2.21M	0.58%	61
2018 Q1	$4.23M	Sell	165,500 -35,500	-18%	-$916K	0.36%	88
2017 Q4	$4.65M	Buy	201,000 +119,500	+147%	+$2.73M	0.42%	84
2017 Q3	$1.79M	Sell	81,500 -24,000	-23%	-$522K	0.17%	112
2017 Q2	$2.18M	Buy	105,500 +20,500	+24%	+$414K	0.22%	98
2017 Q1	$1.6M	Buy	+85,000	New	+$1.55M	0.14%	93
2016 Q4	–	Sell	-155,000	Closed	-$2.72M	–	174
2016 Q3	$2.72M	Buy	155,000 +81,000	+109%	+$1.35M	0.3%	80
2016 Q2	$1.13M	Buy	74,000 +12,000	+19%	+$183K	0.11%	105
2016 Q1	$939K	Sell	62,000 -78,500	-56%	-$1.13M	0.09%	115
2015 Q4	$2.25M	Buy	140,500 +20,500	+17%	+$323K	0.21%	61
2015 Q3	$1.66M	Buy	120,000 +46,500	+63%	+$681K	0.2%	64
2015 Q2	$1.08M	Buy	+73,500	New	+$1.08M	0.09%	97
2014 Q4	–	Sell	-63,500	Closed	-$868K	–	152
2014 Q3	$868K	Buy	+63,500	New	+$874K	0.07%	86
2014 Q2	–	Sell	-91,500	Closed	-$1.21M	–	130
2014 Q1	$1.21M	Buy	+91,500	New	+$1.27M	0.26%	56

Other funds holding PNQI

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Barometer Capital Management's PNQI Position: Q1 2025 in Review

Barometer Capital Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2025, closing a stake of 12,100 shares — an estimated $497K sold.

Barometer Capital Management first reported a position in PNQI in Q1 2014 and held it in 17 quarters. The position peaked at $6.91M in Q2 2018. 133 funds tracked by Wall St. Rank hold PNQI as of Q1 2025.

Barometer Capital Management reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2025 after selling out during the quarter.
Barometer Capital Management sold 12,100 Invesco NASDAQ Internet ETF shares in Q1 2025, an estimated $497K.
Barometer Capital Management first reported a position in Invesco NASDAQ Internet ETF in Q1 2014 and held it in 17 quarters.
Barometer Capital Management's Invesco NASDAQ Internet ETF position peaked at $6.91M in Q2 2018.
133 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2025.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.