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Lee, Danner & Bass’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-865
Closed -$40.4K – 580
2024
Q4 		$40.4K Buy
+865
New +$39.7K ﹤0.01% 370

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

Lee, Danner & Bass's PNQI Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2025, closing a stake of 865 shares — an estimated $40.4K sold.

Lee, Danner & Bass first reported a position in PNQI in Q4 2024 and held it in 1 quarter. The position peaked at $40.4K in Q4 2024. 131 funds tracked by Wall St. Rank hold PNQI as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 865 Invesco NASDAQ Internet ETF shares in Q1 2025, an estimated $40.4K.
  • Lee, Danner & Bass first reported a position in Invesco NASDAQ Internet ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Invesco NASDAQ Internet ETF position peaked at $40.4K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.