Ellis Investment Partners’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Ellis Investment 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 Q4	–	Sell	-1,780	Closed	-$40K	–	593
2022 Q3	$40K	Hold	1,780	–	–	0.01%	408
2022 Q2	$42K	Hold	1,780	–	–	0.01%	416
2022 Q1	$60K	Hold	1,780	–	–	0.01%	397
2021 Q4	$76K	Hold	1,780	–	–	0.02%	367
2021 Q3	$84K	Hold	1,780	–	–	0.02%	337
2021 Q2	$91K	Hold	1,780	–	–	0.02%	317
2021 Q1	$82K	Hold	1,780	–	–	0.02%	322
2020 Q4	$81K	Buy	1,780 +1,750	+5,833%	+$76.9K	0.02%	316
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	700
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	685
2020 Q1	$0	Hold	30	–	–	﹤0.01%	757
2019 Q4	$0	Hold	30	–	–	﹤0.01%	704
2019 Q3	$0	Hold	30	–	–	﹤0.01%	708
2019 Q2	$0	Buy	+30	New	+$818	﹤0.01%	659

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ellis Investment Partners's PNQI Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2022, closing a stake of 1,780 shares — an estimated $40K sold.

Ellis Investment Partners first reported a position in PNQI in Q2 2019 and held it in 14 quarters. The position peaked at $91K in Q2 2021. 98 funds tracked by Wall St. Rank hold PNQI as of Q4 2022.

Ellis Investment Partners reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,780 Invesco NASDAQ Internet ETF shares in Q4 2022, an estimated $40K.
Ellis Investment Partners first reported a position in Invesco NASDAQ Internet ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Invesco NASDAQ Internet ETF position peaked at $91K in Q2 2021.
98 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.