Parallax Volatility Advisers’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-5	Closed	–	–	3159
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3427
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3706
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3662
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3320
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2995
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3730
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4663
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2955
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3511
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4366
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3852
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3647
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3264
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3365
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3610
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3798
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4584
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5216
2014 Q4	$0	Buy	+5	New	+$67	﹤0.01%	5615

Other funds holding PNQI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parallax Volatility Advisers's PNQI Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in PNQI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 88 funds tracked by Wall St. Rank hold PNQI as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 Invesco NASDAQ Internet ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco NASDAQ Internet ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco NASDAQ Internet ETF position peaked at $0 in Q2 2019.
88 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.