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Caprock Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Caprock 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
2020
Q2 		– Sell
-11,260
Closed -$283K – 431
2020
Q1 		$283K Buy
+11,260
New +$319K 0.05% 245

Other funds holding PNQI

CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caprock Group's PNQI Position: Q2 2020 in Review

Caprock Group sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2020, closing a stake of 11,260 shares — an estimated $283K sold.

Caprock Group first reported a position in PNQI in Q1 2020 and held it in 1 quarter. The position peaked at $283K in Q1 2020. 100 funds tracked by Wall St. Rank hold PNQI as of Q2 2020.

  • Caprock Group reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2020 after selling out during the quarter.
  • Caprock Group sold 11,260 Invesco NASDAQ Internet ETF shares in Q2 2020, an estimated $283K.
  • Caprock Group first reported a position in Invesco NASDAQ Internet ETF in Q1 2020 and held it in 1 quarter.
  • Caprock Group's Invesco NASDAQ Internet ETF position peaked at $283K in Q1 2020.
  • 100 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2020.

Based on Caprock Group's 13F filing for Q2 2020, filed 5 Aug 2020.