Private Ocean’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Private Ocean’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
2024 Q2	$315K	Hold	7,680	–	–	0.03%	123
2024 Q1	$306K	Hold	7,680	–	–	0.03%	116
2023 Q4	$277K	Hold	7,680	–	–	0.03%	122
2023 Q3	$236K	Hold	7,680	–	–	0.03%	117
2023 Q2	$240K	Hold	7,680	–	–	0.03%	125
2023 Q1	$216K	Hold	7,680	–	–	0.03%	124
2022 Q4	$172K	Hold	7,680	–	–	0.02%	130
2022 Q3	$174K	Hold	7,680	–	–	0.03%	125
2022 Q2	$183K	Hold	7,680	–	–	0.03%	123
2022 Q1	$260K	Hold	7,680	–	–	0.03%	102
2021 Q4	$331K	Hold	7,680	–	–	0.04%	98
2021 Q3	$366K	Hold	7,680	–	–	0.04%	88
2021 Q2	$394K	Hold	7,680	–	–	0.05%	84
2021 Q1	$354K	Hold	7,680	–	–	0.06%	80
2020 Q4	$351K	Hold	7,680	–	–	0.07%	72
2020 Q3	$317K	Hold	7,680	–	–	0.07%	81
2020 Q2	$272K	Hold	7,680	–	–	0.07%	78
2020 Q1	$193K	Hold	7,680	–	–	0.05%	94
2019 Q4	$218K	Hold	7,680	–	–	0.05%	91
2019 Q3	$200K	Hold	7,680	–	–	0.05%	98
2019 Q2	$210K	Hold	7,680	–	–	0.06%	85
2019 Q1	$207K	Hold	7,680	–	–	0.06%	91
2018 Q4	$169K	Hold	7,680	–	–	0.05%	104
2018 Q3	$207K	Hold	7,680	–	–	0.09%	73
2018 Q2	$214K	Hold	7,680	–	–	0.1%	74
2018 Q1	$196K	Buy	+7,680	New	+$198K	0.09%	83

Other funds holding PNQI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Ocean's PNQI Position: Q2 2024 in Review

Private Ocean held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2024 at 7,680 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #123.

Private Ocean first reported a position in PNQI in Q1 2018 and has held it in 26 quarters since. The position peaked at $394K in Q2 2021. 126 funds tracked by Wall St. Rank hold PNQI as of Q2 2024.

Private Ocean held 7,680 shares of Invesco NASDAQ Internet ETF worth $315K as of Q2 2024.
Private Ocean left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2024.
Invesco NASDAQ Internet ETF made up 0.03% of Private Ocean's portfolio in Q2 2024, its #123 holding.
Private Ocean first reported a position in Invesco NASDAQ Internet ETF in Q1 2018 and has held it in 26 quarters since.
Private Ocean's Invesco NASDAQ Internet ETF position peaked at $394K in Q2 2021.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.