Stonebridge Financial Planning Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Stonebridge Financial Planning Group’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
2022 Q1	–	Sell	-4,000	Closed	-$144K	–	298
2021 Q4	$144K	Hold	4,000	–	–	0.08%	136
2021 Q3	$198K	Hold	4,000	–	–	0.1%	124
2021 Q2	$205K	Hold	4,000	–	–	0.11%	120
2021 Q1	$196K	Hold	4,000	–	–	0.11%	113
2020 Q4	$183K	Hold	4,000	–	–	0.12%	108
2020 Q3	$173K	Sell	4,000 -1,000	-20%	-$39.5K	0.12%	97
2020 Q2	$184K	Hold	5,000	–	–	0.16%	91
2020 Q1	$131K	Sell	5,000 -500	-9%	-$14.2K	0.13%	103
2019 Q4	$156K	Buy	+5,500	New	+$148K	0.14%	105

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

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

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Stonebridge Financial Planning Group's PNQI Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 4,000 shares — an estimated $144K sold.

Stonebridge Financial Planning Group first reported a position in PNQI in Q4 2019 and held it in 9 quarters. The position peaked at $205K in Q2 2021. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 4,000 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $144K.
Stonebridge Financial Planning Group first reported a position in Invesco NASDAQ Internet ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Invesco NASDAQ Internet ETF position peaked at $205K in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.