Timber Hill’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-21,045	Closed	-$322K	–	2181
2016 Q2	$322K	Buy	+21,045	New	+$321K	﹤0.01%	1787
2015 Q3	–	Sell	-30,595	Closed	-$449K	–	2575
2015 Q2	$449K	Sell	30,595 -2,275	-7%	-$33.3K	﹤0.01%	1968
2015 Q1	$462K	Buy	32,870 +5,855	+22%	+$80K	﹤0.01%	1837
2014 Q4	$362K	Buy	+27,015	New	+$361K	﹤0.01%	2059

Other funds holding PNQI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Timber Hill's PNQI Position: Q3 2016 in Review

Timber Hill sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2016, closing a stake of 21,045 shares — an estimated $322K sold.

Timber Hill first reported a position in PNQI in Q4 2014 and held it in 4 quarters. The position peaked at $462K in Q1 2015. 61 funds tracked by Wall St. Rank hold PNQI as of Q3 2016.

Timber Hill reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 21,045 Invesco NASDAQ Internet ETF shares in Q3 2016, an estimated $322K.
Timber Hill first reported a position in Invesco NASDAQ Internet ETF in Q4 2014 and held it in 4 quarters.
Timber Hill's Invesco NASDAQ Internet ETF position peaked at $462K in Q1 2015.
61 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.