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Oppenheimer Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Oppenheimer Asset 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
-9,855
Closed -$425K – 1240
2021
Q4 		$425K Sell
9,855
-1,305
-12% -$61.1K 0.01% 1000
2021
Q3 		$532K Buy
11,160
+525
+5% +$26.4K 0.01% 918
2021
Q2 		$546K Sell
10,635
-1,055
-9% -$50.8K 0.01% 928
2021
Q1 		$539K Sell
11,690
-555
-5% -$26.5K 0.01% 894
2020
Q4 		$559K Sell
12,245
-70
-0.6% -$3.08K 0.01% 848
2020
Q3 		$508K Sell
12,315
-525
-4% -$20.7K 0.01% 807
2020
Q2 		$455K Sell
12,840
-1,410
-10% -$43.6K 0.01% 817
2020
Q1 		$358K Sell
14,250
-810
-5% -$22.9K 0.01% 824
2019
Q4 		$426K Sell
15,060
-200
-1% -$5.38K 0.01% 865
2019
Q3 		$397K Sell
15,260
-845
-5% -$23K 0.01% 861
2019
Q2 		$441K Sell
16,105
-950
-6% -$25.9K 0.01% 847
2019
Q1 		$460K Sell
17,055
-465
-3% -$11.8K 0.01% 825
2018
Q4 		$385K Sell
17,520
-1,265
-7% -$29.9K 0.01% 833
2018
Q3 		$506K Sell
18,785
-460
-2% -$12.6K 0.01% 808
2018
Q2 		$536K Buy
+19,245
New +$516K 0.01% 773

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

Oppenheimer Asset Management's PNQI Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 9,855 shares — an estimated $425K sold.

Oppenheimer Asset Management first reported a position in PNQI in Q2 2018 and held it in 15 quarters. The position peaked at $559K in Q4 2020. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,855 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $425K.
  • Oppenheimer Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q2 2018 and held it in 15 quarters.
  • Oppenheimer Asset Management's Invesco NASDAQ Internet ETF position peaked at $559K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.