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
2024 Q1	$1K	Hold	200	–	–	﹤0.01%	2084
2023 Q4	$1K	Buy	+200	New	+$6.58K	﹤0.01%	3400
2023 Q3	–	Sell	-500	Closed	-$1K	–	4212
2023 Q2	$1K	Sell	500 -1,500	-75%	-$43.6K	﹤0.01%	3369
2023 Q1	$2K	Buy	+2,000	New	+$52.5K	﹤0.01%	3215
2022 Q3	–	Sell	-17,500	Closed	-$6K	–	5364
2022 Q2	$6K	Buy	17,500 +11,500	+192%	+$315K	﹤0.01%	3603
2022 Q1	$3K	Hold	6,000	–	–	﹤0.01%	4508
2021 Q4	$2K	Buy	6,000 +3,500	+140%	+$164K	﹤0.01%	4797
2021 Q3	$1K	Hold	2,500	–	–	﹤0.01%	5383
2021 Q2	$4K	Sell	2,500 -5,500	-69%	-$265K	﹤0.01%	4620
2021 Q1	$17K	Buy	8,000 +2,500	+45%	+$120K	﹤0.01%	3349
2020 Q4	$24K	Buy	5,500 +500	+10%	+$22K	﹤0.01%	2544
2020 Q3	$16K	Buy	5,000 +2,000	+67%	+$79K	﹤0.01%	2648
2020 Q2	$12K	Buy	+3,000	New	+$92.8K	﹤0.01%	2759

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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.