Flow Traders U.S.’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-8,293	Closed	-$254K	–	1037
2023 Q3	$254K	Buy	+8,293	New	+$265K	0.01%	655
2022 Q1	–	Sell	-29,950	Closed	-$1.29M	–	942
2021 Q4	$1.29M	Buy	29,950 +7,350	+33%	+$344K	0.07%	231
2021 Q3	$1.08M	Buy	+22,600	New	+$1.14M	0.04%	456
2021 Q2	–	Sell	-19,815	Closed	-$954K	–	1074
2021 Q1	$914K	Buy	+19,815	New	+$947K	0.05%	345

Other funds holding PNQI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Flow Traders U.S.'s PNQI Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2023, closing a stake of 8,293 shares — an estimated $254K sold.

Flow Traders U.S. first reported a position in PNQI in Q1 2021 and held it in 4 quarters. The position peaked at $1.29M in Q4 2021. 116 funds tracked by Wall St. Rank hold PNQI as of Q4 2023.

Flow Traders U.S. reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 8,293 Invesco NASDAQ Internet ETF shares in Q4 2023, an estimated $254K.
Flow Traders U.S. first reported a position in Invesco NASDAQ Internet ETF in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s Invesco NASDAQ Internet ETF position peaked at $1.29M in Q4 2021.
116 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.