Next Financial Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Next Financial Group’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 Q4	$64K	Hold	1,480	–	–	﹤0.01%	1367
2021 Q3	$71K	Buy	1,480 +340	+30%	+$17.1K	0.01%	1267
2021 Q2	$59K	Hold	1,140	–	–	﹤0.01%	1320
2021 Q1	$53K	Sell	1,140 -8,595	-88%	-$411K	﹤0.01%	1260
2020 Q4	$444K	Buy	9,735 +5,570	+134%	+$245K	0.04%	418
2020 Q3	$172K	Buy	+4,165	New	+$164K	0.02%	677
2020 Q2	–	Sell	-3,090	Closed	-$78K	–	1555
2020 Q1	$78K	Buy	3,090 +2,770	+866%	+$78.4K	0.01%	839
2019 Q4	$9K	Sell	320 -2,615	-89%	-$70.3K	﹤0.01%	1820
2019 Q3	$76K	Hold	2,935	–	–	0.01%	999
2019 Q2	$80K	Buy	+2,935	New	+$80K	0.01%	994
2019 Q1	–	Sell	-1,760	Closed	-$39K	–	2000
2018 Q4	$39K	Buy	+1,760	New	+$41.6K	0.01%	881
2017 Q1	–	Sell	-500	Closed	-$8K	–	2186
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	1754
2016 Q3	$9K	Buy	+500	New	+$8.31K	﹤0.01%	1706
2015 Q4	–	Sell	-500	Closed	-$6K	–	1914
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	1375
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	1382
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	1388
2014 Q4	$7K	Sell	500 -500	-50%	-$6.68K	﹤0.01%	1395
2014 Q3	$14K	Buy	+1,000	New	+$13.8K	﹤0.01%	1605

Other funds holding PNQI

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

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

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

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

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Next Financial Group's PNQI Position: Q4 2021 in Review

Next Financial Group held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q4 2021 at 1,480 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Next Financial Group first reported a position in PNQI in Q3 2014 and has held it in 18 quarters since. The position peaked at $444K in Q4 2020. 126 funds tracked by Wall St. Rank hold PNQI as of Q4 2021.

Next Financial Group held 1,480 shares of Invesco NASDAQ Internet ETF worth $64K as of Q4 2021.
Next Financial Group left its Invesco NASDAQ Internet ETF share count unchanged in Q4 2021.
Invesco NASDAQ Internet ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1367 holding.
Next Financial Group first reported a position in Invesco NASDAQ Internet ETF in Q3 2014 and has held it in 18 quarters since.
Next Financial Group's Invesco NASDAQ Internet ETF position peaked at $444K in Q4 2020.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.