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Westend Capital Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Westend Capital Management’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
Q2 		– Sell
-115
Closed -$4.57K – 301
2024
Q1 		$4.59K Buy
+115
New +$4.39K ﹤0.01% 172

Other funds holding PNQI

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westend Capital Management's PNQI Position: Q2 2024 in Review

Westend Capital Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2024, closing a stake of 115 shares — an estimated $4.57K sold.

Westend Capital Management first reported a position in PNQI in Q1 2024 and held it in 1 quarter. The position peaked at $4.59K in Q1 2024. 126 funds tracked by Wall St. Rank hold PNQI as of Q2 2024.

  • Westend Capital Management reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2024 after selling out during the quarter.
  • Westend Capital Management sold 115 Invesco NASDAQ Internet ETF shares in Q2 2024, an estimated $4.57K.
  • Westend Capital Management first reported a position in Invesco NASDAQ Internet ETF in Q1 2024 and held it in 1 quarter.
  • Westend Capital Management's Invesco NASDAQ Internet ETF position peaked at $4.59K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2024.

Based on Westend Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.