Belpointe Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-755	Closed	-$21.3K	–	2599
2023 Q1	$21.3K	Sell	755 -5	-0.7%	-$131	﹤0.01%	2281
2022 Q4	$17.1K	Buy	+760	New	+$17.5K	﹤0.01%	2286
2019 Q4	–	Sell	-15,390	Closed	-$400K	–	806
2019 Q3	$400K	Hold	15,390	–	–	0.06%	337
2019 Q2	$421K	Buy	+15,390	New	+$420K	0.08%	269
2019 Q1	–	Sell	-20,270	Closed	-$445K	–	530
2018 Q4	$445K	Sell	20,270 -335	-2%	-$7.91K	0.11%	196
2018 Q3	$555K	Buy	20,605 +2,065	+11%	+$56.8K	0.09%	233
2018 Q2	$516K	Buy	18,540 +695	+4%	+$18.6K	0.14%	158
2018 Q1	$456K	Sell	17,845 -930	-5%	-$24K	0.13%	182
2017 Q4	$434K	Buy	+18,775	New	+$428K	0.1%	262

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Belpointe Asset Management's PNQI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2023, closing a stake of 755 shares — an estimated $21.3K sold.

Belpointe Asset Management first reported a position in PNQI in Q4 2017 and held it in 9 quarters. The position peaked at $555K in Q3 2018. 92 funds tracked by Wall St. Rank hold PNQI as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 755 Invesco NASDAQ Internet ETF shares in Q2 2023, an estimated $21.3K.
Belpointe Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2017 and held it in 9 quarters.
Belpointe Asset Management's Invesco NASDAQ Internet ETF position peaked at $555K in Q3 2018.
92 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.