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Matrix Private Capital Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Matrix Private Capital Group’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
2021
Q4 		– Sell
-5,970
Closed -$285K – 270
2021
Q3 		$285K Buy
+5,970
New +$300K 0.15% 132
2020
Q3 		– Sell
-315
Closed -$11K – 171
2020
Q2 		$11K Hold
315
– – 0.01% 154
2020
Q1 		$8K Hold
315
– – 0.01% 147
2019
Q4 		$9K Buy
+315
New +$8.47K 0.01% 187

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Matrix Private Capital Group's PNQI Position: Q4 2021 in Review

Matrix Private Capital Group sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2021, closing a stake of 5,970 shares — an estimated $285K sold.

Matrix Private Capital Group first reported a position in PNQI in Q4 2019 and held it in 4 quarters. The position peaked at $285K in Q3 2021. 126 funds tracked by Wall St. Rank hold PNQI as of Q4 2021.

  • Matrix Private Capital Group reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2021 after selling out during the quarter.
  • Matrix Private Capital Group sold 5,970 Invesco NASDAQ Internet ETF shares in Q4 2021, an estimated $285K.
  • Matrix Private Capital Group first reported a position in Invesco NASDAQ Internet ETF in Q4 2019 and held it in 4 quarters.
  • Matrix Private Capital Group's Invesco NASDAQ Internet ETF position peaked at $285K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2021.

Based on Matrix Private Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.