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JP Morgan Private Wealth Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		– Sell
-8,025
Closed -$251K – 1769
2023
Q2 		$251K Sell
8,025
-1,055
-12% -$30.7K ﹤0.01% 1310
2023
Q1 		$256K Sell
9,080
-730
-7% -$19.1K ﹤0.01% 1740
2022
Q4 		$220K Sell
9,810
-214,900
-96% -$4.95M ﹤0.01% 1780
2022
Q3 		$5.11M Buy
224,710
+116,215
+107% +$2.99M 0.01% 554
2022
Q2 		$2.59M Buy
108,495
+100,005
+1,178% +$2.74M 0.01% 757
2022
Q1 		$287K Sell
8,490
-32,940
-80% -$1.17M ﹤0.01% 1767
2021
Q4 		$1.79M Buy
41,430
+180
+0.4% +$8.43K ﹤0.01% 959
2021
Q3 		$1.97M Buy
41,250
+450
+1% +$22.6K ﹤0.01% 909
2021
Q2 		$2.09M Sell
40,800
-16,110
-28% -$775K 0.01% 857
2021
Q1 		$2.63M Sell
56,910
-19,670
-26% -$940K 0.01% 675
2020
Q4 		$3.5M Sell
76,580
-1,295
-2% -$56.9K 0.01% 573
2020
Q3 		$3.21M Sell
77,875
-8,730
-10% -$345K 0.01% 529
2020
Q2 		$3.07M Sell
86,605
-50
-0.1% -$1.55K 0.01% 478
2020
Q1 		$2.18M Sell
86,655
-7,825
-8% -$222K 0.01% 519
2019
Q4 		$2.67M Sell
94,480
-6,350
-6% -$171K 0.01% 553
2019
Q3 		$2.62M Buy
100,830
+1,630
+2% +$44.4K 0.01% 536
2019
Q2 		$2.71M Sell
99,200
-1,575
-2% -$43K 0.01% 526
2019
Q1 		$2.72M Buy
100,775
+750
+0.7% +$19.1K 0.01% 547
2018
Q4 		$2.2M Buy
100,025
+10,400
+12% +$246K 0.01% 552
2018
Q3 		$2.41M Buy
89,625
+2,525
+3% +$69.4K 0.01% 584
2018
Q2 		$2.43M Sell
87,100
-1,425
-2% -$38.2K 0.01% 562
2018
Q1 		$2.26M Buy
88,525
+22,375
+34% +$577K 0.02% 456
2017
Q4 		$1.53M Buy
66,150
+10,500
+19% +$240K 0.01% 547
2017
Q3 		$1.23M Buy
55,650
+3,200
+6% +$69.6K 0.01% 582
2017
Q2 		$1.08M Buy
52,450
+6,550
+14% +$132K 0.01% 599
2017
Q1 		$867K Buy
45,900
+550
+1% +$10K 0.01% 679
2016
Q4 		$750K Buy
45,350
+1,575
+4% +$26.9K 0.01% 684
2016
Q3 		$768K Buy
+43,775
New +$728K 0.01% 654

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $6.56B AUM 32.24% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PNQI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2023, closing a stake of 8,025 shares — an estimated $251K sold.

JP Morgan Private Wealth Advisors first reported a position in PNQI in Q3 2016 and held it in 28 quarters. The position peaked at $5.11M in Q3 2022. 95 funds tracked by Wall St. Rank hold PNQI as of Q3 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 8,025 Invesco NASDAQ Internet ETF shares in Q3 2023, an estimated $251K.
  • JP Morgan Private Wealth Advisors first reported a position in Invesco NASDAQ Internet ETF in Q3 2016 and held it in 28 quarters.
  • JP Morgan Private Wealth Advisors's Invesco NASDAQ Internet ETF position peaked at $5.11M in Q3 2022.
  • 95 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.