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Kozak & Associates’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-115
Closed -$3.56K – 402
2023
Q3 		$3.56K Buy
+115
New +$3.67K ﹤0.01% 306

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Kozak & Associates's PNQI Position: Q4 2023 in Review

Kozak & Associates sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2023, closing a stake of 115 shares — an estimated $3.56K sold.

Kozak & Associates first reported a position in PNQI in Q3 2023 and held it in 1 quarter. The position peaked at $3.56K in Q3 2023. 116 funds tracked by Wall St. Rank hold PNQI as of Q4 2023.

  • Kozak & Associates reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 115 Invesco NASDAQ Internet ETF shares in Q4 2023, an estimated $3.56K.
  • Kozak & Associates first reported a position in Invesco NASDAQ Internet ETF in Q3 2023 and held it in 1 quarter.
  • Kozak & Associates's Invesco NASDAQ Internet ETF position peaked at $3.56K in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.