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

Brand Asset Management Group’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
2018
Q4 		– Sell
-300
Closed -$8K – 257
2018
Q3 		$8K Buy
+300
New +$8.25K 0.01% 224

Other funds holding PNQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
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

Brand Asset Management Group's PNQI Position: Q4 2018 in Review

Brand Asset Management Group sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2018, closing a stake of 300 shares — an estimated $8K sold.

Brand Asset Management Group first reported a position in PNQI in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 84 funds tracked by Wall St. Rank hold PNQI as of Q4 2018.

  • Brand Asset Management Group reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2018 after selling out during the quarter.
  • Brand Asset Management Group sold 300 Invesco NASDAQ Internet ETF shares in Q4 2018, an estimated $8K.
  • Brand Asset Management Group first reported a position in Invesco NASDAQ Internet ETF in Q3 2018 and held it in 1 quarter.
  • Brand Asset Management Group's Invesco NASDAQ Internet ETF position peaked at $8K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2018.

Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.