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Tompkins Financial’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Tompkins Financial’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
Q4 		– Sell
-500
Closed -$21.7K – 578
2024
Q3 		$21.7K Hold
500
– – ﹤0.01% 412
2024
Q2 		$20.5K Hold
500
– – ﹤0.01% 433
2024
Q1 		$19.9K Hold
500
– – ﹤0.01% 432
2023
Q4 		$18K Hold
500
– – ﹤0.01% 435
2023
Q3 		$15.3K Hold
500
– – ﹤0.01% 432
2023
Q2 		$15.6K Hold
500
– – ﹤0.01% 437
2023
Q1 		$14.1K Hold
500
– – ﹤0.01% 457
2022
Q4 		$11K Hold
500
– – ﹤0.01% 475
2022
Q3 		$11K Buy
+500
New +$12.9K ﹤0.01% 469

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tompkins Financial's PNQI Position: Q4 2024 in Review

Tompkins Financial sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2024, closing a stake of 500 shares — an estimated $21.7K sold.

Tompkins Financial first reported a position in PNQI in Q3 2022 and held it in 9 quarters. The position peaked at $21.7K in Q3 2024. 128 funds tracked by Wall St. Rank hold PNQI as of Q4 2024.

  • Tompkins Financial reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2024 after selling out during the quarter.
  • Tompkins Financial sold 500 Invesco NASDAQ Internet ETF shares in Q4 2024, an estimated $21.7K.
  • Tompkins Financial first reported a position in Invesco NASDAQ Internet ETF in Q3 2022 and held it in 9 quarters.
  • Tompkins Financial's Invesco NASDAQ Internet ETF position peaked at $21.7K in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.