UFF
PNQI icon

USA Financial Formulas’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-29,790
Closed -$762K – 367
2018
Q2 		$762K Sell
29,790
-1,250
-4% -$33.5K 0.19% 111
2018
Q1 		$794K Buy
+31,040
New +$801K 0.19% 107

Other funds holding PNQI

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
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

USA Financial Formulas's PNQI Position: Q3 2018 in Review

USA Financial Formulas sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2018, closing a stake of 29,790 shares — an estimated $762K sold.

USA Financial Formulas first reported a position in PNQI in Q1 2018 and held it in 2 quarters. The position peaked at $794K in Q1 2018. 86 funds tracked by Wall St. Rank hold PNQI as of Q3 2018.

  • USA Financial Formulas reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 29,790 Invesco NASDAQ Internet ETF shares in Q3 2018, an estimated $762K.
  • USA Financial Formulas first reported a position in Invesco NASDAQ Internet ETF in Q1 2018 and held it in 2 quarters.
  • USA Financial Formulas's Invesco NASDAQ Internet ETF position peaked at $794K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.