Millennium Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Millennium Management’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
2016 Q2	–	Sell	-14,940	Closed	-$226K	–	3484
2016 Q1	$226K	Buy	+14,940	New	+$215K	﹤0.01%	2902
2015 Q4	–	Sell	-30,000	Closed	-$414K	–	3702
2015 Q3	$414K	Buy	+30,000	New	+$440K	﹤0.01%	2754

Other funds holding PNQI

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Millennium Management's PNQI Position: Q2 2016 in Review

Millennium Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2016, closing a stake of 14,940 shares — an estimated $226K sold.

Millennium Management first reported a position in PNQI in Q3 2015 and held it in 2 quarters. The position peaked at $414K in Q3 2015. 49 funds tracked by Wall St. Rank hold PNQI as of Q2 2016.

Millennium Management reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2016 after selling out during the quarter.
Millennium Management sold 14,940 Invesco NASDAQ Internet ETF shares in Q2 2016, an estimated $226K.
Millennium Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2015 and held it in 2 quarters.
Millennium Management's Invesco NASDAQ Internet ETF position peaked at $414K in Q3 2015.
49 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.