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ICA Group Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

ICA Group Wealth 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
2024
Q1 		– Sell
-135
Closed -$4.87K – 1407
2023
Q4 		$4.87K Buy
+135
New +$4.44K ﹤0.01% 1034
2023
Q3 		– Sell
-135
Closed -$4.22K – 951
2023
Q2 		$4.22K Sell
135
-12,775
-99% -$371K ﹤0.01% 1009
2023
Q1 		$364K Buy
12,910
+260
+2% +$6.82K 0.09% 184
2022
Q4 		$284K Sell
12,650
-2,910
-19% -$67.1K 0.07% 214
2022
Q3 		$354K Hold
15,560
– – 0.08% 235
2022
Q2 		$426K Hold
15,560
– – 0.08% 216
2022
Q1 		$418K Buy
+15,560
New +$551K 0.08% 214

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

ICA Group Wealth Management's PNQI Position: Q1 2024 in Review

ICA Group Wealth Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2024, closing a stake of 135 shares — an estimated $4.87K sold.

ICA Group Wealth Management first reported a position in PNQI in Q1 2022 and held it in 7 quarters. The position peaked at $426K in Q2 2022. 125 funds tracked by Wall St. Rank hold PNQI as of Q1 2024.

  • ICA Group Wealth Management reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 135 Invesco NASDAQ Internet ETF shares in Q1 2024, an estimated $4.87K.
  • ICA Group Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q1 2022 and held it in 7 quarters.
  • ICA Group Wealth Management's Invesco NASDAQ Internet ETF position peaked at $426K in Q2 2022.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2024.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.