IMC Chicago’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

IMC Chicago’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 Q1	–	Sell	-72,490	Closed	-$1.63M	–	1349
2022 Q4	$1.63M	Sell	72,490 -37,915	-34%	-$874K	﹤0.01%	873
2022 Q3	$2.51M	Buy	110,405 +22,285	+25%	+$574K	﹤0.01%	707
2022 Q2	$2.11M	Buy	88,120 +35,745	+68%	+$978K	﹤0.01%	685
2022 Q1	$1.77M	Buy	+52,375	New	+$1.85M	﹤0.01%	789
2021 Q2	–	Sell	-57,335	Closed	-$2.65M	–	1170
2021 Q1	$2.65M	Buy	+57,335	New	+$2.74M	﹤0.01%	686

Other funds holding PNQI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

IMC Chicago's PNQI Position: Q1 2023 in Review

IMC Chicago sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2023, closing a stake of 72,490 shares — an estimated $1.63M sold.

IMC Chicago first reported a position in PNQI in Q1 2021 and held it in 5 quarters. The position peaked at $2.65M in Q1 2021. 87 funds tracked by Wall St. Rank hold PNQI as of Q1 2023.

IMC Chicago reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2023 after selling out during the quarter.
IMC Chicago sold 72,490 Invesco NASDAQ Internet ETF shares in Q1 2023, an estimated $1.63M.
IMC Chicago first reported a position in Invesco NASDAQ Internet ETF in Q1 2021 and held it in 5 quarters.
IMC Chicago's Invesco NASDAQ Internet ETF position peaked at $2.65M in Q1 2021.
87 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2023.

Based on IMC Chicago's 13F filing for Q1 2023, filed 24 Apr 2023.