TrustCore Financial Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

TrustCore Financial Services’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	-675	Closed	-$29K	–	1090
2021 Q4	$29K	Hold	675	–	–	﹤0.01%	546
2021 Q3	$32K	Buy	+675	New	+$34K	﹤0.01%	561
2020 Q4	–	Sell	-400	Closed	-$17K	–	942
2020 Q3	$17K	Hold	400	–	–	﹤0.01%	533
2020 Q2	$14K	Sell	400 -295	-42%	-$9.13K	﹤0.01%	573
2020 Q1	$17K	Hold	695	–	–	﹤0.01%	507
2019 Q4	$20K	Hold	695	–	–	﹤0.01%	520
2019 Q3	$18K	Hold	695	–	–	﹤0.01%	542
2019 Q2	$19K	Hold	695	–	–	﹤0.01%	517
2019 Q1	$19K	Hold	695	–	–	0.01%	443
2018 Q4	$15K	Hold	695	–	–	0.01%	246
2018 Q3	$19K	Hold	695	–	–	0.01%	462
2018 Q2	$19K	Hold	695	–	–	0.01%	456
2018 Q1	$18K	Buy	695 +295	+74%	+$7.61K	0.01%	423
2017 Q4	$9K	Buy	+400	New	+$9.13K	﹤0.01%	505

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

TrustCore Financial Services's PNQI Position: Q1 2022 in Review

TrustCore Financial Services sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 675 shares — an estimated $29K sold.

TrustCore Financial Services first reported a position in PNQI in Q4 2017 and held it in 14 quarters. The position peaked at $32K in Q3 2021. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

TrustCore Financial Services reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 675 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $29K.
TrustCore Financial Services first reported a position in Invesco NASDAQ Internet ETF in Q4 2017 and held it in 14 quarters.
TrustCore Financial Services's Invesco NASDAQ Internet ETF position peaked at $32K in Q3 2021.
104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.