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Cutler Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-400
Closed -$13.2K – 4174
2023
Q3 		$12K Buy
+400
New +$12.8K ﹤0.01% 2375
2021
Q3 		– Sell
-500
Closed -$25.2K – 6217
2021
Q2 		$25K Buy
+500
New +$24.1K ﹤0.01% 3112
2021
Q1 		– Sell
-2,000
Closed -$95.6K – 6132
2020
Q4 		$91K Buy
+2,000
New +$87.9K ﹤0.01% 1594
2020
Q1 		– Sell
-2,000
Closed -$56K – 4493
2019
Q4 		$56K Buy
+2,000
New +$53.8K ﹤0.01% 1560
2019
Q1 		– Sell
-3,500
Closed -$76K – 4584
2018
Q4 		$76K Buy
3,500
+3,000
+600% +$70.9K 0.01% 1226
2018
Q3 		$13K Sell
500
-500
-50% -$13.7K ﹤0.01% 2500
2018
Q2 		$27K Buy
+1,000
New +$26.8K ﹤0.01% 1990

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Cutler Group's PNQI Position: Q4 2023 in Review

Cutler Group sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2023, closing a stake of 400 shares — an estimated $13.2K sold.

Cutler Group first reported a position in PNQI in Q2 2018 and held it in 7 quarters. The position peaked at $91K in Q4 2020. 116 funds tracked by Wall St. Rank hold PNQI as of Q4 2023.

  • Cutler Group reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 400 Invesco NASDAQ Internet ETF shares in Q4 2023, an estimated $13.2K.
  • Cutler Group first reported a position in Invesco NASDAQ Internet ETF in Q2 2018 and held it in 7 quarters.
  • Cutler Group's Invesco NASDAQ Internet ETF position peaked at $91K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.