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

Allworth 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
2026 Q2	$76K	Buy	1,668 +215	+15%	+$10.2K	﹤0.01%	2141
2026 Q1	$65K	Buy	1,453 +60	+4%	+$2.93K	﹤0.01%	2135
2025 Q4	$75.1K	Hold	1,393	–	–	﹤0.01%	1932
2025 Q3	$77.8K	Buy	1,393 +393	+39%	+$21.1K	﹤0.01%	1819
2025 Q2	$52.2K	Hold	1,000	–	–	﹤0.01%	1918
2025 Q1	$44.3K	Hold	1,000	–	–	﹤0.01%	1618
2024 Q4	$48.1K	Hold	1,000	–	–	﹤0.01%	1589
2024 Q3	$43.5K	Buy	+1,000	New	+$40.9K	﹤0.01%	1472
2022 Q4	–	Sell	-365	Closed	-$8K	–	3150
2022 Q3	$8K	Buy	+365	New	+$9.4K	﹤0.01%	1754

Other funds holding PNQI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allworth Financial's PNQI Position: Q2 2026 in Review

Allworth Financial increased its Invesco NASDAQ Internet ETF (PNQI) stake by 15% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,668 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Allworth Financial first reported a position in PNQI in Q3 2022 and has held it in 9 quarters since. The position peaked at $77.8K in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Allworth Financial held 1,668 shares of Invesco NASDAQ Internet ETF worth $76K as of Q2 2026.
Allworth Financial bought 215 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $10.2K.
Invesco NASDAQ Internet ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2141 holding.
Allworth Financial first reported a position in Invesco NASDAQ Internet ETF in Q3 2022 and has held it in 9 quarters since.
Allworth Financial's Invesco NASDAQ Internet ETF position peaked at $77.8K in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.