Simplex Trading’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Simplex Trading’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 Q3	–	Sell	-665	Closed	-$20K	–	9566
2023 Q2	$20K	Buy	+665	New	+$19.3K	﹤0.01%	6784
2022 Q4	–	Sell	-500	Closed	-$11K	–	10144
2022 Q3	$11K	Buy	+500	New	+$12.9K	﹤0.01%	8163
2022 Q2	–	Sell	-125	Closed	-$4K	–	10838
2022 Q1	$4K	Buy	+125	New	+$4.43K	﹤0.01%	9582
2021 Q4	–	Sell	-915	Closed	-$46K	–	11220
2021 Q3	$46K	Hold	915	–	–	﹤0.01%	7605
2021 Q2	$46K	Buy	+915	New	+$44K	﹤0.01%	7748
2021 Q1	–	Sell	-7,520	Closed	-$343K	–	9771
2020 Q4	$343K	Buy	7,520 +6,525	+656%	+$287K	﹤0.01%	3916
2020 Q3	$41K	Buy	+995	New	+$39.3K	﹤0.01%	5800
2015 Q4	–	Sell	-4,555	Closed	-$62K	–	5976
2015 Q3	$62K	Buy	+4,555	New	+$66.8K	﹤0.01%	1816

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

BBVA

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

Simplex Trading's PNQI Position: Q3 2023 in Review

Simplex Trading sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2023, closing a stake of 665 shares — an estimated $20K sold.

Simplex Trading first reported a position in PNQI in Q3 2015 and held it in 8 quarters. The position peaked at $343K in Q4 2020. 95 funds tracked by Wall St. Rank hold PNQI as of Q3 2023.

Simplex Trading reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 665 Invesco NASDAQ Internet ETF shares in Q3 2023, an estimated $20K.
Simplex Trading first reported a position in Invesco NASDAQ Internet ETF in Q3 2015 and held it in 8 quarters.
Simplex Trading's Invesco NASDAQ Internet ETF position peaked at $343K in Q4 2020.
95 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.