Cue Advisory Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-115,730	Closed	-$3.12M	–	98
2018 Q3	$3.12M	Buy	115,730 +675	+0.6%	+$18.6K	1.87%	7
2018 Q2	$3.2M	Buy	115,055 +4,150	+4%	+$111K	1.96%	6
2018 Q1	$2.83M	Buy	110,905 +4,725	+4%	+$122K	1.87%	7
2017 Q4	$2.46M	Sell	106,180 -1,475	-1%	-$33.6K	1.61%	10
2017 Q3	$2.37M	Buy	107,655 +15,825	+17%	+$344K	1.65%	8
2017 Q2	$1.89M	Sell	91,830 -2,550	-3%	-$51.6K	1.36%	15
2017 Q1	$1.78M	Buy	94,380 +2,755	+3%	+$50.3K	1.35%	17
2016 Q4	$1.51M	Sell	91,625 -355	-0.4%	-$6.06K	1.23%	21
2016 Q3	$1.61M	Sell	91,980 -5,390	-6%	-$89.6K	1.36%	17
2016 Q2	$1.49M	Sell	97,370 -150	-0.2%	-$2.29K	1.28%	19
2016 Q1	$1.48M	Buy	97,520 +11,825	+14%	+$170K	1.29%	17
2015 Q4	$1.38M	Buy	85,695 +6,700	+8%	+$105K	1.23%	22
2015 Q3	$1.09M	Buy	78,995 +3,575	+5%	+$52.4K	1.13%	28
2015 Q2	$1.11M	Buy	75,420 +5,100	+7%	+$74.7K	1.04%	28
2015 Q1	$989K	Sell	70,320 -13,360	-16%	-$183K	1%	31
2014 Q4	$1.12M	Buy	+83,680	New	+$1.12M	1.18%	21

Other funds holding PNQI

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

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

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

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

Cue Advisory Services's PNQI Position: Q4 2018 in Review

Cue Advisory Services sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2018, closing a stake of 115,730 shares — an estimated $3.12M sold.

Cue Advisory Services first reported a position in PNQI in Q4 2014 and held it in 16 quarters. The position peaked at $3.2M in Q2 2018. 84 funds tracked by Wall St. Rank hold PNQI as of Q4 2018.

Cue Advisory Services reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 115,730 Invesco NASDAQ Internet ETF shares in Q4 2018, an estimated $3.12M.
Cue Advisory Services first reported a position in Invesco NASDAQ Internet ETF in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Invesco NASDAQ Internet ETF position peaked at $3.2M in Q2 2018.
84 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.