MCM
PNQI icon

Murphy Capital Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Murphy Capital 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
2022
Q1 		– Sell
-5,575
Closed -$240K – 231
2021
Q4 		$240K Hold
5,575
– – 0.03% 211
2021
Q3 		$265K Sell
5,575
-250
-4% -$12.6K 0.03% 200
2021
Q2 		$298K Sell
5,825
-675
-10% -$32.5K 0.03% 195
2021
Q1 		$299K Sell
6,500
-25
-0.4% -$1.2K 0.04% 182
2020
Q4 		$297K Hold
6,525
– – 0.04% 174
2020
Q3 		$269K Sell
6,525
-350
-5% -$13.8K 0.04% 174
2020
Q2 		$243K Buy
+6,875
New +$213K 0.04% 179
2020
Q1 		– Sell
-7,300
Closed -$206K – 218
2019
Q4 		$206K Buy
+7,300
New +$196K 0.03% 221
2019
Q3 		– Sell
-7,600
Closed -$208K – 235
2019
Q2 		$208K Sell
7,600
-575
-7% -$15.7K 0.03% 229
2019
Q1 		$220K Sell
8,175
-1,500
-16% -$38.1K 0.03% 224
2018
Q4 		$212K Hold
9,675
– – 0.04% 224
2018
Q3 		$260K Hold
9,675
– – 0.04% 232
2018
Q2 		$269K Sell
9,675
-125
-1% -$3.35K 0.04% 233
2018
Q1 		$250K Sell
9,800
-250
-2% -$6.45K 0.04% 232
2017
Q4 		$232K Sell
10,050
-50
-0.5% -$1.14K 0.03% 239
2017
Q3 		$222K Hold
10,100
– – 0.03% 248
2017
Q2 		$208K Buy
+10,100
New +$204K 0.03% 258
2016
Q1 		– Sell
-13,350
Closed -$214K – 317
2015
Q4 		$214K Sell
13,350
-1,500
-10% -$23.6K 0.03% 298
2015
Q3 		$205K Buy
14,850
+250
+2% +$3.66K 0.03% 278
2015
Q2 		$214K Sell
14,600
-1,100
-7% -$16.1K 0.03% 295
2015
Q1 		$220K Sell
15,700
-2,125
-12% -$29K 0.03% 300
2014
Q4 		$239K Sell
17,825
-1,750
-9% -$23.4K 0.04% 293
2014
Q3 		$267K Sell
19,575
-7,425
-28% -$102K 0.04% 284
2014
Q2 		$367K Sell
27,000
-12,250
-31% -$157K 0.06% 240
2014
Q1 		$517K Buy
39,250
+19,475
+98% +$271K 0.09% 212
2013
Q4 		$270K Buy
+19,775
New +$252K 0.05% 267

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Murphy Capital Management's PNQI Position: Q1 2022 in Review

Murphy Capital Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 5,575 shares — an estimated $240K sold.

Murphy Capital Management first reported a position in PNQI in Q4 2013 and held it in 26 quarters. The position peaked at $517K in Q1 2014. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

  • Murphy Capital Management reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
  • Murphy Capital Management sold 5,575 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $240K.
  • Murphy Capital Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2013 and held it in 26 quarters.
  • Murphy Capital Management's Invesco NASDAQ Internet ETF position peaked at $517K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Murphy Capital Management's 13F filing for Q1 2022, filed 6 Apr 2022.