Country Trust Bank’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Country Trust Bank’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
2024 Q2	–	Sell	-1,020	Closed	-$40.7K	–	403
2024 Q1	$40.7K	Sell	1,020 -1,020	-50%	-$38.9K	﹤0.01%	178
2023 Q4	$73.6K	Hold	2,040	–	–	﹤0.01%	152
2023 Q3	$62.6K	Hold	2,040	–	–	﹤0.01%	158
2023 Q2	$63.8K	Hold	2,040	–	–	﹤0.01%	155
2023 Q1	$57.5K	Hold	2,040	–	–	﹤0.01%	157
2022 Q4	$45.8K	Hold	2,040	–	–	﹤0.01%	175
2022 Q3	$46K	Hold	2,040	–	–	﹤0.01%	184
2022 Q2	$49K	Hold	2,040	–	–	﹤0.01%	187
2022 Q1	$69K	Hold	2,040	–	–	﹤0.01%	187
2021 Q4	$88K	Hold	2,040	–	–	﹤0.01%	178
2021 Q3	$97K	Hold	2,040	–	–	﹤0.01%	167
2021 Q2	$105K	Hold	2,040	–	–	﹤0.01%	159
2021 Q1	$94K	Hold	2,040	–	–	﹤0.01%	161
2020 Q4	$93K	Hold	2,040	–	–	﹤0.01%	153
2020 Q3	$84K	Buy	+2,040	New	+$80.5K	﹤0.01%	145

Other funds holding PNQI

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Country Trust Bank's PNQI Position: Q2 2024 in Review

Country Trust Bank sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2024, closing a stake of 1,020 shares — an estimated $40.7K sold.

Country Trust Bank first reported a position in PNQI in Q3 2020 and held it in 15 quarters. The position peaked at $105K in Q2 2021. 126 funds tracked by Wall St. Rank hold PNQI as of Q2 2024.

Country Trust Bank reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 1,020 Invesco NASDAQ Internet ETF shares in Q2 2024, an estimated $40.7K.
Country Trust Bank first reported a position in Invesco NASDAQ Internet ETF in Q3 2020 and held it in 15 quarters.
Country Trust Bank's Invesco NASDAQ Internet ETF position peaked at $105K in Q2 2021.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.