Cookson Peirce & Co’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-16,845	Closed	-$777K	–	222
2021 Q1	$777K	Sell	16,845 -5	-0%	-$239	0.05%	106
2020 Q4	$769K	Sell	16,850 -700	-4%	-$30.8K	0.05%	110
2020 Q3	$724K	Buy	17,550 +7,950	+83%	+$314K	0.05%	100
2020 Q2	$341K	Buy	+9,600	New	+$297K	0.03%	115
2014 Q2	–	Sell	-137,425	Closed	-$1.81M	–	154
2014 Q1	$1.81M	Buy	137,425 +3,800	+3%	+$52.8K	0.45%	60
2013 Q4	$1.83M	Buy	+133,625	New	+$1.7M	0.49%	59

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Cookson Peirce & Co's PNQI Position: Q2 2021 in Review

Cookson Peirce & Co sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2021, closing a stake of 16,845 shares — an estimated $777K sold.

Cookson Peirce & Co first reported a position in PNQI in Q4 2013 and held it in 6 quarters. The position peaked at $1.83M in Q4 2013. 122 funds tracked by Wall St. Rank hold PNQI as of Q2 2021.

Cookson Peirce & Co reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2021 after selling out during the quarter.
Cookson Peirce & Co sold 16,845 Invesco NASDAQ Internet ETF shares in Q2 2021, an estimated $777K.
Cookson Peirce & Co first reported a position in Invesco NASDAQ Internet ETF in Q4 2013 and held it in 6 quarters.
Cookson Peirce & Co's Invesco NASDAQ Internet ETF position peaked at $1.83M in Q4 2013.
122 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2021.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.