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FormulaFolio Investments’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-13,980
Closed -$638K – 713
2020
Q4 		$638K Buy
13,980
+8,990
+180% +$395K 0.01% 402
2020
Q3 		$206K Buy
+4,990
New +$197K 0.01% 304

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FormulaFolio Investments's PNQI Position: Q1 2021 in Review

FormulaFolio Investments sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2021, closing a stake of 13,980 shares — an estimated $638K sold.

FormulaFolio Investments first reported a position in PNQI in Q3 2020 and held it in 2 quarters. The position peaked at $638K in Q4 2020. 130 funds tracked by Wall St. Rank hold PNQI as of Q1 2021.

  • FormulaFolio Investments reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 13,980 Invesco NASDAQ Internet ETF shares in Q1 2021, an estimated $638K.
  • FormulaFolio Investments first reported a position in Invesco NASDAQ Internet ETF in Q3 2020 and held it in 2 quarters.
  • FormulaFolio Investments's Invesco NASDAQ Internet ETF position peaked at $638K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.