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

Narwhal 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
2021 Q3	–	Sell	-7,225	Closed	-$371K	–	165
2021 Q2	$371K	Hold	7,225	–	–	0.05%	124
2021 Q1	$333K	Hold	7,225	–	–	0.05%	122
2020 Q4	$330K	Hold	7,225	–	–	0.05%	122
2020 Q3	$298K	Buy	+7,225	New	+$285K	0.05%	114

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Narwhal Capital Management's PNQI Position: Q3 2021 in Review

Narwhal Capital Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2021, closing a stake of 7,225 shares — an estimated $371K sold.

Narwhal Capital Management first reported a position in PNQI in Q3 2020 and held it in 4 quarters. The position peaked at $371K in Q2 2021. 122 funds tracked by Wall St. Rank hold PNQI as of Q3 2021.

Narwhal Capital Management reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2021 after selling out during the quarter.
Narwhal Capital Management sold 7,225 Invesco NASDAQ Internet ETF shares in Q3 2021, an estimated $371K.
Narwhal Capital Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2020 and held it in 4 quarters.
Narwhal Capital Management's Invesco NASDAQ Internet ETF position peaked at $371K in Q2 2021.
122 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2021.

Based on Narwhal Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.