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Oppenheimer & Co’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-6,600
Closed -$223K – 1506
2022
Q1 		$223K Buy
+6,600
New +$234K ﹤0.01% 1317
2021
Q4 		– Sell
-4,930
Closed -$235K – 1546
2021
Q3 		$235K Hold
4,930
– – ﹤0.01% 1324
2021
Q2 		$253K Sell
4,930
-1,000
-17% -$48.1K ﹤0.01% 1331
2021
Q1 		$274K Sell
5,930
-1,335
-18% -$63.8K 0.01% 1221
2020
Q4 		$332K Sell
7,265
-3,640
-33% -$160K 0.01% 1053
2020
Q3 		$450K Buy
10,905
+10
+0.1% +$395 0.01% 847
2020
Q2 		$386K Buy
+10,895
New +$337K 0.01% 884
2020
Q1 		– Sell
-7,940
Closed -$225K – 1298
2019
Q4 		$225K Sell
7,940
-12,995
-62% -$349K 0.01% 1137
2019
Q3 		$545K Sell
20,935
-440
-2% -$12K 0.01% 761
2019
Q2 		$585K Sell
21,375
-125
-0.6% -$3.41K 0.02% 753
2019
Q1 		$579K Buy
+21,500
New +$546K 0.02% 758
2018
Q4 		– Sell
-39,740
Closed -$1.07M – 1332
2018
Q3 		$1.07M Buy
39,740
+3,785
+11% +$104K 0.03% 579
2018
Q2 		$1M Buy
35,955
+8,750
+32% +$235K 0.03% 594
2018
Q1 		$695K Buy
+27,205
New +$702K 0.02% 739
2017
Q2 		– Sell
-24,275
Closed -$458K – 1344
2017
Q1 		$458K Hold
24,275
– – 0.01% 835
2016
Q4 		$401K Sell
24,275
-12,875
-35% -$220K 0.01% 881
2016
Q3 		$651K Hold
37,150
– – 0.02% 710
2016
Q2 		$569K Buy
37,150
+10,400
+39% +$159K 0.02% 739
2016
Q1 		$405K Buy
+26,750
New +$384K 0.01% 828

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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 & Co's PNQI Position: Q2 2022 in Review

Oppenheimer & Co sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2022, closing a stake of 6,600 shares — an estimated $223K sold.

Oppenheimer & Co first reported a position in PNQI in Q1 2016 and held it in 19 quarters. The position peaked at $1.07M in Q3 2018. 88 funds tracked by Wall St. Rank hold PNQI as of Q2 2022.

  • Oppenheimer & Co reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 6,600 Invesco NASDAQ Internet ETF shares in Q2 2022, an estimated $223K.
  • Oppenheimer & Co first reported a position in Invesco NASDAQ Internet ETF in Q1 2016 and held it in 19 quarters.
  • Oppenheimer & Co's Invesco NASDAQ Internet ETF position peaked at $1.07M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.