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Pallas Capital Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Pallas Capital Advisors’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
2025
Q1 		– Sell
-16,572
Closed -$774K – 793
2024
Q4 		$774K Buy
+16,572
New +$761K 0.03% 290
2023
Q1 		– Sell
-20,365
Closed -$523K – 284
2022
Q4 		$523K Buy
+20,365
New +$469K 0.05% 179

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

Pallas Capital Advisors's PNQI Position: Q1 2025 in Review

Pallas Capital Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2025, closing a stake of 16,572 shares — an estimated $774K sold.

Pallas Capital Advisors first reported a position in PNQI in Q4 2022 and held it in 2 quarters. The position peaked at $774K in Q4 2024. 131 funds tracked by Wall St. Rank hold PNQI as of Q1 2025.

  • Pallas Capital Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 16,572 Invesco NASDAQ Internet ETF shares in Q1 2025, an estimated $774K.
  • Pallas Capital Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2022 and held it in 2 quarters.
  • Pallas Capital Advisors's Invesco NASDAQ Internet ETF position peaked at $774K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2025.

Based on Pallas Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.