Janney Montgomery Scott
PNQI icon

Janney Montgomery Scott’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Janney Montgomery Scott’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
-5,070
Closed -$208K – 2813
2024
Q2 		$208K Hold
5,070
– – ﹤0.01% 2430
2024
Q1 		$202K Buy
+5,070
New +$194K ﹤0.01% 2577
2023
Q4 		– Sell
-7,310
Closed -$224K – 2730
2023
Q3 		$224K Sell
7,310
-8,500
-54% -$271K ﹤0.01% 2318
2023
Q2 		$494K Sell
15,810
-1,100
-7% -$32K ﹤0.01% 1871
2023
Q1 		$476K Sell
16,910
-730
-4% -$19.1K ﹤0.01% 1762
2022
Q4 		$396K Sell
17,640
-4,290
-20% -$98.9K ﹤0.01% 1928
2022
Q3 		$499K Sell
21,930
-2,080
-9% -$53.6K ﹤0.01% 1699
2022
Q2 		$590K Buy
+24,010
New +$657K ﹤0.01% 1516
2020
Q1 		– Sell
-8,230
Closed -$233K – 2041
2019
Q4 		$233K Buy
8,230
+90
+1% +$2.42K ﹤0.01% 1844
2019
Q3 		$212K Sell
8,140
-1,165
-13% -$31.7K ﹤0.01% 1866
2019
Q2 		$255K Sell
9,305
-1,245
-12% -$34K ﹤0.01% 1774
2019
Q1 		$284K Buy
+10,550
New +$268K ﹤0.01% 1698
2017
Q4 		– Sell
-38,360
Closed -$845K – 1963
2017
Q3 		$845K Buy
+38,360
New +$834K 0.01% 1003
2017
Q2 		– Sell
-53,025
Closed -$1M – 1792
2017
Q1 		$1M Sell
53,025
-5,225
-9% -$95.3K 0.01% 836
2016
Q4 		$963K Sell
58,250
-1,175
-2% -$20.1K 0.01% 791
2016
Q3 		$1.04M Buy
+59,425
New +$988K 0.02% 643

Other funds holding PNQI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Janney Montgomery Scott's PNQI Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2024, closing a stake of 5,070 shares — an estimated $208K sold.

Janney Montgomery Scott first reported a position in PNQI in Q3 2016 and held it in 16 quarters. The position peaked at $1.04M in Q3 2016. 124 funds tracked by Wall St. Rank hold PNQI as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 5,070 Invesco NASDAQ Internet ETF shares in Q3 2024, an estimated $208K.
  • Janney Montgomery Scott first reported a position in Invesco NASDAQ Internet ETF in Q3 2016 and held it in 16 quarters.
  • Janney Montgomery Scott's Invesco NASDAQ Internet ETF position peaked at $1.04M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.