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Crestone Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Crestone Asset Management’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
-47,664
Closed -$1.9M – 60
2024
Q1 		$1.9M Sell
47,664
-4,000
-8% -$153K 0.38% 34
2023
Q4 		$1.86M Sell
51,664
-4,065
-7% -$134K 0.42% 34
2023
Q3 		$1.71M Sell
55,729
-3,646
-6% -$116K 0.41% 34
2023
Q2 		$1.86M Sell
59,375
-3,570
-6% -$104K 0.41% 36
2023
Q1 		$1.77M Sell
62,945
-23,675
-27% -$621K 0.38% 34
2022
Q4 		$1.94M Sell
86,620
-39,955
-32% -$921K 0.41% 34
2022
Q3 		$2.88M Sell
126,575
-49,435
-28% -$1.27M 0.73% 27
2022
Q2 		$4.21M Sell
176,010
-98,150
-36% -$2.69M 0.99% 25
2022
Q1 		$9.27M Sell
274,160
-40,800
-13% -$1.44M 1.94% 17
2021
Q4 		$13.6M Sell
314,960
-42,215
-12% -$1.98M 2.74% 13
2021
Q3 		$17M Sell
357,175
-4,815
-1% -$242K 3.73% 9
2021
Q2 		$18.6M Sell
361,990
-68,225
-16% -$3.28M 3.97% 9
2021
Q1 		$19.9M Buy
430,215
+39,265
+10% +$1.88M 5.14% 6
2020
Q4 		$17.8M Buy
390,950
+9,010
+2% +$396K 4.74% 9
2020
Q3 		$15.8M Sell
381,940
-54,345
-12% -$2.15M 4.93% 7
2020
Q2 		$15.5M Sell
436,285
-42,585
-9% -$1.32M 5.11% 6
2020
Q1 		$12M Buy
478,870
+3,560
+0.7% +$101K 4.91% 7
2019
Q4 		$13.4M Buy
475,310
+28,800
+6% +$775K 4.56% 7
2019
Q3 		$11.6M Buy
446,510
+34,475
+8% +$939K 4.43% 8
2019
Q2 		$11.3M Buy
412,035
+47,340
+13% +$1.29M 3.95% 10
2019
Q1 		$9.83M Sell
364,695
-26,655
-7% -$677K 3.47% 12
2018
Q4 		$8.6M Sell
391,350
-51,200
-12% -$1.21M 3.23% 12
2018
Q3 		$11.9M Buy
442,550
+102,150
+30% +$2.81M 5.23% 9
2018
Q2 		$9.48M Buy
340,400
+160,730
+89% +$4.31M 4.19% 10
2018
Q1 		$4.59M Buy
179,670
+101,160
+129% +$2.61M 2.09% 14
2017
Q4 		$1.82M Buy
78,510
+61,590
+364% +$1.4M 0.9% 21
2017
Q3 		$373K Buy
+16,920
New +$368K 0.18% 37

Other funds holding PNQI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crestone Asset Management's PNQI Position: Q2 2024 in Review

Crestone Asset Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2024, closing a stake of 47,664 shares — an estimated $1.9M sold.

Crestone Asset Management first reported a position in PNQI in Q3 2017 and held it in 27 quarters. The position peaked at $19.9M in Q1 2021. 126 funds tracked by Wall St. Rank hold PNQI as of Q2 2024.

  • Crestone Asset Management reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 47,664 Invesco NASDAQ Internet ETF shares in Q2 2024, an estimated $1.9M.
  • Crestone Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2017 and held it in 27 quarters.
  • Crestone Asset Management's Invesco NASDAQ Internet ETF position peaked at $19.9M in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.