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Money Concepts Capital’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-380
Closed -$8.47K – 2238
2022
Q4 		$8.47K Buy
380
+185
+95% +$4.26K ﹤0.01% 2094
2022
Q3 		$4K Hold
195
– – ﹤0.01% 1281
2022
Q2 		$5K Sell
195
-78,525
-100% -$2.15M ﹤0.01% 1179
2022
Q1 		$2.66M Buy
78,720
+2,150
+3% +$76.1K 0.15% 154
2021
Q4 		$3.3M Buy
+76,570
New +$3.58M 0.28% 88
2021
Q1 		$3.74M Sell
81,125
-690
-0.8% -$33K 0.3% 82
2020
Q4 		$3.73M Buy
+81,815
New +$3.59M 0.34% 77

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Money Concepts Capital's PNQI Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2023, closing a stake of 380 shares — an estimated $8.47K sold.

Money Concepts Capital first reported a position in PNQI in Q4 2020 and held it in 7 quarters. The position peaked at $3.74M in Q1 2021. 87 funds tracked by Wall St. Rank hold PNQI as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 380 Invesco NASDAQ Internet ETF shares in Q1 2023, an estimated $8.47K.
  • Money Concepts Capital first reported a position in Invesco NASDAQ Internet ETF in Q4 2020 and held it in 7 quarters.
  • Money Concepts Capital's Invesco NASDAQ Internet ETF position peaked at $3.74M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.