Marquette Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-250
Closed -$6K 262
2022
Q3
$6K Buy
+250
New +$6.44K ﹤0.01% 196

Other funds holding PNQI

Marquette Asset Management's PNQI Position: Q4 2022 in Review

Marquette Asset Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2022, closing a stake of 250 shares — an estimated $6K sold.

Marquette Asset Management first reported a position in PNQI in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 98 funds tracked by Wall St. Rank hold PNQI as of Q4 2022.

  • Marquette Asset Management reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2022 after selling out during the quarter.
  • Marquette Asset Management sold 250 Invesco NASDAQ Internet ETF shares in Q4 2022, an estimated $6K.
  • Marquette Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2022 and held it in 1 quarter.
  • Marquette Asset Management's Invesco NASDAQ Internet ETF position peaked at $6K in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2022.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.