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

Brookstone 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
2021
Q4 		– Sell
-12,370
Closed -$603K – 791
2021
Q3 		$603K Sell
12,370
-1,860
-13% -$93.6K 0.01% 466
2021
Q2 		$731K Buy
+14,230
New +$685K 0.01% 419

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Brookstone Capital Management's PNQI Position: Q4 2021 in Review

Brookstone Capital Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2021, closing a stake of 12,370 shares — an estimated $603K sold.

Brookstone Capital Management first reported a position in PNQI in Q2 2021 and held it in 2 quarters. The position peaked at $731K in Q2 2021. 126 funds tracked by Wall St. Rank hold PNQI as of Q4 2021.

  • Brookstone Capital Management reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 12,370 Invesco NASDAQ Internet ETF shares in Q4 2021, an estimated $603K.
  • Brookstone Capital Management first reported a position in Invesco NASDAQ Internet ETF in Q2 2021 and held it in 2 quarters.
  • Brookstone Capital Management's Invesco NASDAQ Internet ETF position peaked at $731K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2021.

Based on Brookstone Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.