Dearborn Partners’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Dearborn Partners’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 Q1	–	Sell	-4,875	Closed	-$210K	–	281
2021 Q4	$210K	Hold	4,875	–	–	0.01%	263
2021 Q3	$233K	Hold	4,875	–	–	0.01%	228
2021 Q2	$250K	Hold	4,875	–	–	0.01%	222
2021 Q1	$225K	Hold	4,875	–	–	0.01%	228
2020 Q4	$222K	Hold	4,875	–	–	0.01%	237
2020 Q3	$201K	Buy	+4,875	New	+$192K	0.01%	222

Other funds holding PNQI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Dearborn Partners's PNQI Position: Q1 2022 in Review

Dearborn Partners sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 4,875 shares — an estimated $210K sold.

Dearborn Partners first reported a position in PNQI in Q3 2020 and held it in 6 quarters. The position peaked at $250K in Q2 2021. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

Dearborn Partners reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
Dearborn Partners sold 4,875 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $210K.
Dearborn Partners first reported a position in Invesco NASDAQ Internet ETF in Q3 2020 and held it in 6 quarters.
Dearborn Partners's Invesco NASDAQ Internet ETF position peaked at $250K in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.