Lincoln National Corp’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-13,403	Closed	-$535K	–	845
2024 Q1	$535K	Hold	13,403	–	–	0.01%	722
2023 Q4	$483K	Sell	13,403 -170	-1%	-$5.6K	0.01%	689
2023 Q3	$416K	Sell	13,573 -2	-0%	-$64	0.01%	659
2023 Q2	$424K	Hold	13,575	–	–	0.01%	662
2023 Q1	$382K	Hold	13,575	–	–	0.01%	676
2022 Q4	$305K	Hold	13,575	–	–	0.01%	705
2022 Q3	$309K	Hold	13,575	–	–	0.01%	641
2022 Q2	$324K	Hold	13,575	–	–	0.01%	629
2022 Q1	$459K	Sell	13,575 -3,710	-21%	-$131K	0.01%	559
2021 Q4	$745K	Sell	17,285 -2,865	-14%	-$134K	0.02%	421
2021 Q3	$961K	Buy	20,150 +2,885	+17%	+$145K	0.02%	342
2021 Q2	$886K	Buy	17,265 +575	+3%	+$27.7K	0.02%	341
2021 Q1	$770K	Buy	16,690 +1,490	+10%	+$71.2K	0.02%	347
2020 Q4	$694K	Buy	15,200 +170	+1%	+$7.47K	0.02%	348
2020 Q3	$620K	Buy	15,030 +375	+3%	+$14.8K	0.02%	337
2020 Q2	$520K	Buy	14,655 +625	+4%	+$19.3K	0.02%	366
2020 Q1	$353K	Hold	14,030	–	–	0.01%	406
2019 Q4	$397K	Hold	14,030	–	–	0.01%	443
2019 Q3	$365K	Hold	14,030	–	–	0.01%	411
2019 Q2	$384K	Hold	14,030	–	–	0.01%	371
2019 Q1	$378K	Buy	14,030 +1,875	+15%	+$47.6K	0.02%	346
2018 Q4	$267K	Sell	12,155 -105	-0.9%	-$2.48K	0.01%	371
2018 Q3	$330K	Buy	+12,260	New	+$337K	0.01%	341

Other funds holding PNQI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lincoln National Corp's PNQI Position: Q2 2024 in Review

Lincoln National Corp sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2024, closing a stake of 13,403 shares — an estimated $535K sold.

Lincoln National Corp first reported a position in PNQI in Q3 2018 and held it in 23 quarters. The position peaked at $961K in Q3 2021. 126 funds tracked by Wall St. Rank hold PNQI as of Q2 2024.

Lincoln National Corp reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 13,403 Invesco NASDAQ Internet ETF shares in Q2 2024, an estimated $535K.
Lincoln National Corp first reported a position in Invesco NASDAQ Internet ETF in Q3 2018 and held it in 23 quarters.
Lincoln National Corp's Invesco NASDAQ Internet ETF position peaked at $961K in Q3 2021.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.