Cetera Advisor Networks’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $755K | Buy |
18,931
+51
| +0.3% | +$1.95K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $681K | Sell |
18,880
-240
| -1% | -$7.9K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $587K | Sell |
19,120
-3,180
| -14% | -$102K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $697K | Buy |
22,300
+25
| +0.1% | +$727 | ﹤0.01% | 1498 |
|
|
2023
Q1 | $628K | Sell |
22,275
-5
| -0% | -$131 | ﹤0.01% | 1549 |
|
|
2022
Q4 | $500K | Sell |
22,280
-230
| -1% | -$5.3K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $512K | Buy |
22,510
+1,025
| +5% | +$26.4K | 0.01% | 1270 |
|
|
2022
Q2 | $513K | Sell |
21,485
-6,240
| -23% | -$171K | 0.01% | 1249 |
|
|
2022
Q1 | $937K | Sell |
27,725
-170
| -0.6% | -$6.02K | 0.01% | 952 |
|
|
2021
Q4 | $1.2M | Sell |
27,895
-130
| -0.5% | -$6.08K | 0.01% | 819 |
|
|
2021
Q3 | $1.34M | Sell |
28,025
-340
| -1% | -$17.1K | 0.02% | 713 |
|
|
2021
Q2 | $1.46M | Buy |
28,365
+795
| +3% | +$38.3K | 0.02% | 650 |
|
|
2021
Q1 | $1.27M | Sell |
27,570
-9,060
| -25% | -$433K | 0.03% | 500 |
|
|
2020
Q4 | $1.67M | Buy |
36,630
+8,990
| +33% | +$395K | 0.04% | 373 |
|
|
2020
Q3 | $1.14M | Buy |
27,640
+2,530
| +10% | +$99.9K | 0.03% | 447 |
|
|
2020
Q2 | $891K | Buy |
25,110
+65
| +0.3% | +$2.01K | 0.02% | 503 |
|
|
2020
Q1 | $630K | Sell |
25,045
-2,255
| -8% | -$63.8K | 0.02% | 541 |
|
|
2019
Q4 | $773K | Sell |
27,300
-1,915
| -7% | -$51.5K | 0.02% | 582 |
|
|
2019
Q3 | $761K | Hold |
29,215
| – | – | 0.02% | 547 |
|
|
2019
Q2 | $799K | Buy |
29,215
+2,390
| +9% | +$65.2K | 0.02% | 529 |
|
|
2019
Q1 | $722K | Buy |
26,825
+400
| +2% | +$10.2K | 0.02% | 545 |
|
|
2018
Q4 | $582K | Sell |
26,425
-2,025
| -7% | -$47.8K | 0.02% | 538 |
|
|
2018
Q3 | $767K | Sell |
28,450
-7,830
| -22% | -$215K | 0.03% | 499 |
|
|
2018
Q2 | $1.01M | Hold |
36,280
| – | – | 0.05% | 293 |
|
|
2018
Q1 | $928K | Buy |
36,280
+1,250
| +4% | +$32.3K | 0.04% | 338 |
|
|
2017
Q4 | $811K | Buy |
35,030
+250
| +0.7% | +$5.7K | 0.03% | 426 |
|
|
2017
Q3 | $768K | Sell |
34,780
-755
| -2% | -$16.4K | 0.03% | 406 |
|
|
2017
Q2 | $734K | Buy |
35,535
+1,755
| +5% | +$35.5K | 0.03% | 407 |
|
|
2017
Q1 | $640K | Buy |
33,780
+14,490
| +75% | +$264K | 0.03% | 434 |
|
|
2016
Q4 | $319K | Buy |
19,290
+2,225
| +13% | +$38K | 0.02% | 627 |
|
|
2016
Q3 | $299K | Buy |
17,065
+275
| +2% | +$4.57K | 0.01% | 771 |
|
|
2016
Q2 | $257K | Sell |
16,790
-12,375
| -42% | -$189K | 0.01% | 679 |
|
|
2016
Q1 | $440K | Buy |
29,165
+7,905
| +37% | +$114K | 0.03% | 480 |
|
|
2015
Q4 | $340K | Buy |
21,260
+4,425
| +26% | +$69.7K | 0.02% | 559 |
|
|
2015
Q3 | $234K | Buy |
+16,835
| New | +$247K | 0.02% | 671 |
|
Other funds holding PNQI
PA
Cetera Advisor Networks's PNQI Position: Q1 2024 in Review
Cetera Advisor Networks increased its Invesco NASDAQ Internet ETF (PNQI) stake by 0.27% in Q1 2024, buying an estimated $1.95K and bringing the position to 18,931 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.
Cetera Advisor Networks first reported a position in PNQI in Q3 2015 and has held it in 35 quarters since. The position peaked at $1.67M in Q4 2020. 125 funds tracked by Wall St. Rank hold PNQI as of Q1 2024.
- Cetera Advisor Networks held 18,931 shares of Invesco NASDAQ Internet ETF worth $755K as of Q1 2024.
- Cetera Advisor Networks bought 51 Invesco NASDAQ Internet ETF shares in Q1 2024, an estimated $1.95K.
- Invesco NASDAQ Internet ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1650 holding.
- Cetera Advisor Networks first reported a position in Invesco NASDAQ Internet ETF in Q3 2015 and has held it in 35 quarters since.
- Cetera Advisor Networks's Invesco NASDAQ Internet ETF position peaked at $1.67M in Q4 2020.
- 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.