Capital One Financial’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Capital One Financial’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
2022 Q1	–	Sell	-16,015	Closed	-$690K	–	154
2021 Q4	$690K	Sell	16,015 -1,635	-9%	-$76.5K	0.08%	106
2021 Q3	$842K	Sell	17,650 -750	-4%	-$37.7K	0.1%	84
2021 Q2	$944K	Sell	18,400 -1,675	-8%	-$80.6K	0.11%	80
2021 Q1	$926K	Sell	20,075 -9,150	-31%	-$437K	0.12%	72
2020 Q4	$1.33M	Sell	29,225 -34,525	-54%	-$1.52M	0.18%	60
2020 Q3	$2.63M	Buy	63,750 +750	+1%	+$29.6K	0.33%	41
2020 Q2	$2.23M	Hold	63,000	–	–	0.3%	55
2020 Q1	$1.58M	Buy	+63,000	New	+$1.78M	0.26%	74

Other funds holding PNQI

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

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

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

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

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

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

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Capital One Financial's PNQI Position: Q1 2022 in Review

Capital One Financial sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 16,015 shares — an estimated $690K sold.

Capital One Financial first reported a position in PNQI in Q1 2020 and held it in 8 quarters. The position peaked at $2.63M in Q3 2020. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

Capital One Financial reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 16,015 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $690K.
Capital One Financial first reported a position in Invesco NASDAQ Internet ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Invesco NASDAQ Internet ETF position peaked at $2.63M in Q3 2020.
104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.