Integrated Wealth Concepts’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Integrated Wealth Concepts’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 Q3	–	Sell	-7,372	Closed	-$303K	–	1724
2024 Q2	$303K	Buy	7,372 +38	+0.5%	+$1.51K	﹤0.01%	1313
2024 Q1	$293K	Buy	7,334 +201	+3%	+$7.67K	﹤0.01%	1332
2023 Q4	$257K	Buy	+7,133	New	+$235K	﹤0.01%	1335

Other funds holding PNQI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Integrated Wealth Concepts's PNQI Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2024, closing a stake of 7,372 shares — an estimated $303K sold.

Integrated Wealth Concepts first reported a position in PNQI in Q4 2023 and held it in 3 quarters. The position peaked at $303K in Q2 2024. 124 funds tracked by Wall St. Rank hold PNQI as of Q3 2024.

Integrated Wealth Concepts reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 7,372 Invesco NASDAQ Internet ETF shares in Q3 2024, an estimated $303K.
Integrated Wealth Concepts first reported a position in Invesco NASDAQ Internet ETF in Q4 2023 and held it in 3 quarters.
Integrated Wealth Concepts's Invesco NASDAQ Internet ETF position peaked at $303K in Q2 2024.
124 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.