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Griffin Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Griffin Asset Management’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
2013
Q3 		– Sell
-30,540
Closed -$299K – 115
2013
Q2 		$299K Buy
+30,540
New +$288K 0.11% 95

Other funds holding PNQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Griffin Asset Management's PNQI Position: Q3 2013 in Review

Griffin Asset Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2013, closing a stake of 30,540 shares — an estimated $299K sold.

Griffin Asset Management first reported a position in PNQI in Q2 2013 and held it in 1 quarter. The position peaked at $299K in Q2 2013. 28 funds tracked by Wall St. Rank hold PNQI as of Q3 2013.

  • Griffin Asset Management reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2013 after selling out during the quarter.
  • Griffin Asset Management sold 30,540 Invesco NASDAQ Internet ETF shares in Q3 2013, an estimated $299K.
  • Griffin Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and held it in 1 quarter.
  • Griffin Asset Management's Invesco NASDAQ Internet ETF position peaked at $299K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2013.

Based on Griffin Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.