First Manhattan’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

First Manhattan’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 Q2	–	Sell	-870	Closed	-$34.7K	–	1122
2024 Q1	$34.7K	Hold	870	–	–	﹤0.01%	956
2023 Q4	$31.4K	Hold	870	–	–	﹤0.01%	953
2023 Q3	$26.7K	Hold	870	–	–	﹤0.01%	973
2023 Q2	$27.2K	Hold	870	–	–	﹤0.01%	980
2023 Q1	$24.5K	Hold	870	–	–	﹤0.01%	1046
2022 Q4	$19.5K	Hold	870	–	–	﹤0.01%	1121
2022 Q3	$19K	Hold	870	–	–	﹤0.01%	1099
2022 Q2	$20K	Hold	870	–	–	﹤0.01%	1112
2022 Q1	$29K	Hold	870	–	–	﹤0.01%	1099
2021 Q4	$37K	Hold	870	–	–	﹤0.01%	1047
2021 Q3	$41K	Hold	870	–	–	﹤0.01%	1028
2021 Q2	$44K	Hold	870	–	–	﹤0.01%	1009
2021 Q1	$40K	Hold	870	–	–	﹤0.01%	1001
2020 Q4	$39K	Hold	870	–	–	﹤0.01%	946
2020 Q3	$35K	Hold	870	–	–	﹤0.01%	931
2020 Q2	$30K	Hold	870	–	–	﹤0.01%	962
2020 Q1	$21K	Hold	870	–	–	﹤0.01%	997
2019 Q4	$24K	Hold	870	–	–	﹤0.01%	1011
2019 Q3	$22K	Hold	870	–	–	﹤0.01%	1036
2019 Q2	$23K	Hold	870	–	–	﹤0.01%	1051
2019 Q1	$23K	Hold	870	–	–	﹤0.01%	1072
2018 Q4	$19K	Hold	870	–	–	﹤0.01%	1076
2018 Q3	$23K	Hold	870	–	–	﹤0.01%	1110
2018 Q2	$24K	Buy	+870	New	+$23.3K	﹤0.01%	1075

Other funds holding PNQI

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

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

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

Jane Street New York $777B AUM 61.18% 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

First Manhattan's PNQI Position: Q2 2024 in Review

First Manhattan sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2024, closing a stake of 870 shares — an estimated $34.7K sold.

First Manhattan first reported a position in PNQI in Q2 2018 and held it in 24 quarters. The position peaked at $44K in Q2 2021. 126 funds tracked by Wall St. Rank hold PNQI as of Q2 2024.

First Manhattan reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 870 Invesco NASDAQ Internet ETF shares in Q2 2024, an estimated $34.7K.
First Manhattan first reported a position in Invesco NASDAQ Internet ETF in Q2 2018 and held it in 24 quarters.
First Manhattan's Invesco NASDAQ Internet ETF position peaked at $44K in Q2 2021.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.