NES
PNQI icon

New England Securities’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

New England Securities’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
2014
Q4 		$5K Hold
365
– – ﹤0.01% 1272
2014
Q3 		$5K Hold
365
– – ﹤0.01% 1282
2014
Q2 		$5K Hold
365
– – ﹤0.01% 1322
2014
Q1 		$5K Sell
365
-8,585
-96% -$119K ﹤0.01% 1275
2013
Q4 		$123K Buy
8,950
+4,175
+87% +$53.3K 0.05% 365
2013
Q3 		$59K Buy
4,775
+4,410
+1,208% +$49.1K 0.03% 462
2013
Q2 		$4K Buy
+365
New +$3.44K ﹤0.01% 1115

Other funds holding PNQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Securities's PNQI Position: Q4 2014 in Review

New England Securities held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q4 2014 at 365 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

New England Securities first reported a position in PNQI in Q2 2013 and has held it in 7 quarters since. The position peaked at $123K in Q4 2013. 43 funds tracked by Wall St. Rank hold PNQI as of Q4 2014.

  • New England Securities held 365 shares of Invesco NASDAQ Internet ETF worth $5K as of Q4 2014.
  • New England Securities left its Invesco NASDAQ Internet ETF share count unchanged in Q4 2014.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1272 holding.
  • New England Securities first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco NASDAQ Internet ETF position peaked at $123K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.