CG
PNQI icon

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
2022
Q3 		– Sell
-2,000
Closed -$1K – 5365
2022
Q2 		$1K Buy
+2,000
New +$54.7K ﹤0.01% 4686
2022
Q1 		– Sell
-1,500
Closed -$3K – 5866
2021
Q4 		$3K Buy
1,500
+1,000
+200% +$46.8K ﹤0.01% 4560
2021
Q3 		$2K Sell
500
-4,000
-89% -$201K ﹤0.01% 5061
2021
Q2 		$6K Buy
4,500
+500
+13% +$24.1K ﹤0.01% 4331
2021
Q1 		$19K Buy
+4,000
New +$191K ﹤0.01% 3267
2020
Q3 		– Sell
-3,500
Closed -$2K – 5126
2020
Q2 		$2K Buy
+3,500
New +$108K ﹤0.01% 3809
2018
Q3 		– Sell
-2,500
Closed -$1K – 4539
2018
Q2 		$1K Buy
+2,500
New +$67K ﹤0.01% 3903

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.