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Ladenburg Thalmann Financial Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$6.97M Sell
246,270
-61,295
-20% -$1.65M 0.04% 391
2019
Q3 		$8M Buy
307,565
+2,110
+0.7% +$57.5K 0.06% 333
2019
Q2 		$8.36M Sell
305,455
-4,180
-1% -$114K 0.06% 307
2019
Q1 		$8.34M Sell
309,635
-2,600
-0.8% -$66.1K 0.06% 287
2018
Q4 		$6.86M Buy
312,235
+16,080
+5% +$380K 0.06% 278
2018
Q3 		$7.97M Sell
296,155
-41,990
-12% -$1.15M 0.07% 258
2018
Q2 		$8.64M Hold
338,145
– – 0.08% 235
2018
Q1 		$8.64M Buy
338,145
+34,290
+11% +$885K 0.08% 235
2017
Q4 		$7.03M Sell
303,855
-10,360
-3% -$236K 0.07% 278
2017
Q3 		$6.92M Buy
314,215
+173,695
+124% +$3.78M 0.08% 244
2017
Q2 		$2.9M Buy
140,520
+17,280
+14% +$349K 0.03% 451
2017
Q1 		$2.33M Buy
123,240
+22,125
+22% +$404K 0.03% 510
2016
Q4 		$1.67M Buy
101,115
+95,155
+1,597% +$1.62M 0.02% 592
2016
Q3 		$105K Sell
5,960
-25,670
-81% -$427K ﹤0.01% 2218
2016
Q2 		$484K Sell
31,630
-1,270
-4% -$19.4K 0.01% 1148
2016
Q1 		$499K Sell
32,900
-16,870
-34% -$242K 0.01% 1058
2015
Q4 		$798K Buy
49,770
+44,610
+865% +$702K 0.01% 790
2015
Q3 		$71K Buy
5,160
+1,050
+26% +$15.4K ﹤0.01% 2233
2015
Q2 		$60K Buy
4,110
+120
+3% +$1.76K ﹤0.01% 2458
2015
Q1 		$56K Sell
3,990
-3,410
-46% -$46.6K ﹤0.01% 2471
2014
Q4 		$99K Buy
7,400
+6,225
+530% +$83.2K ﹤0.01% 1911
2014
Q3 		$16K Buy
+1,175
New +$16.2K ﹤0.01% 2824

Other funds holding PNQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PNQI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 20% in Q4 2019, selling an estimated $1.65M and leaving 246,270 shares worth $6.97M. The position accounts for 0.04% of the portfolio, ranked #391.

Ladenburg Thalmann Financial Services first reported a position in PNQI in Q3 2014 and has held it in 22 quarters since. The position peaked at $8.64M in Q2 2018. 96 funds tracked by Wall St. Rank hold PNQI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 246,270 shares of Invesco NASDAQ Internet ETF worth $6.97M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 61,295 Invesco NASDAQ Internet ETF shares in Q4 2019, an estimated $1.65M.
  • Invesco NASDAQ Internet ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #391 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco NASDAQ Internet ETF in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco NASDAQ Internet ETF position peaked at $8.64M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.