Renaissance Technologies’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Renaissance Technologies’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
2023 Q1	–	Sell	-16,000	Closed	-$359K	–	4304
2022 Q4	$359K	Sell	16,000 -5,500	-26%	-$127K	﹤0.01%	3144
2022 Q3	$489K	Sell	21,500 -4,500	-17%	-$116K	﹤0.01%	2942
2022 Q2	$621K	Sell	26,000 -34,500	-57%	-$944K	﹤0.01%	3023
2022 Q1	$2.04M	Buy	60,500 +46,500	+332%	+$1.65M	﹤0.01%	2221
2021 Q4	$603K	Buy	+14,000	New	+$655K	﹤0.01%	2991
2020 Q3	–	Sell	-9,000	Closed	-$319K	–	3610
2020 Q2	$319K	Buy	+9,000	New	+$279K	﹤0.01%	3018
2018 Q2	–	Sell	-27,500	Closed	-$703K	–	3469
2018 Q1	$703K	Buy	+27,500	New	+$710K	﹤0.01%	2798

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Renaissance Technologies's PNQI Position: Q1 2023 in Review

Renaissance Technologies sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2023, closing a stake of 16,000 shares — an estimated $359K sold.

Renaissance Technologies first reported a position in PNQI in Q1 2018 and held it in 7 quarters. The position peaked at $2.04M in Q1 2022. 87 funds tracked by Wall St. Rank hold PNQI as of Q1 2023.

Renaissance Technologies reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 16,000 Invesco NASDAQ Internet ETF shares in Q1 2023, an estimated $359K.
Renaissance Technologies first reported a position in Invesco NASDAQ Internet ETF in Q1 2018 and held it in 7 quarters.
Renaissance Technologies's Invesco NASDAQ Internet ETF position peaked at $2.04M in Q1 2022.
87 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.