Chevy Chase Trust
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Chevy Chase Trust’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-47,305
Closed -$1.09M – 679
2017
Q4 		$1.09M Buy
+47,305
New +$1.08M ﹤0.01% 567

Other funds holding PNQI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Chevy Chase Trust's PNQI Position: Q1 2018 in Review

Chevy Chase Trust sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2018, closing a stake of 47,305 shares — an estimated $1.09M sold.

Chevy Chase Trust first reported a position in PNQI in Q4 2017 and held it in 1 quarter. The position peaked at $1.09M in Q4 2017. 80 funds tracked by Wall St. Rank hold PNQI as of Q1 2018.

  • Chevy Chase Trust reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 47,305 Invesco NASDAQ Internet ETF shares in Q1 2018, an estimated $1.09M.
  • Chevy Chase Trust first reported a position in Invesco NASDAQ Internet ETF in Q4 2017 and held it in 1 quarter.
  • Chevy Chase Trust's Invesco NASDAQ Internet ETF position peaked at $1.09M in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.