Ameriprise
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Ameriprise’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Ameriprise’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
Q1 		$1.41M Sell
31,589
-8,052
-20% -$393K ﹤0.01% 3139
2025
Q4 		$2.14M Sell
39,641
-10,103
-20% -$551K ﹤0.01% 2958
2025
Q3 		$2.78M Buy
49,744
+10,519
+27% +$565K ﹤0.01% 2818
2025
Q2 		$2.05M Buy
39,225
+4,076
+12% +$191K ﹤0.01% 2943
2025
Q1 		$1.55M Sell
35,149
-25,574
-42% -$1.22M ﹤0.01% 3025
2024
Q4 		$2.84M Buy
60,723
+19,337
+47% +$888K ﹤0.01% 2723
2024
Q3 		$1.8M Sell
41,386
-3,239
-7% -$132K ﹤0.01% 2966
2024
Q2 		$1.83M Buy
44,625
+11,237
+34% +$446K ﹤0.01% 2901
2024
Q1 		$1.33M Sell
33,388
-32,975
-50% -$1.26M ﹤0.01% 3051
2023
Q4 		$2.39M Buy
66,363
+48,657
+275% +$1.6M ﹤0.01% 2786
2023
Q3 		$543K Sell
17,706
-774
-4% -$24.7K ﹤0.01% 3378
2023
Q2 		$578K Buy
18,480
+2,095
+13% +$60.9K ﹤0.01% 3384
2023
Q1 		$462K Sell
16,385
-2,590
-14% -$67.9K ﹤0.01% 3461
2022
Q4 		$426K Buy
18,975
+2,515
+15% +$58K ﹤0.01% 3465
2022
Q3 		$375K Sell
16,460
-40
-0.2% -$1.03K ﹤0.01% 3498
2022
Q2 		$394K Buy
16,500
+675
+4% +$18.5K ﹤0.01% 3477
2022
Q1 		$535K Sell
15,825
-9,555
-38% -$338K ﹤0.01% 3461
2021
Q4 		$1.09M Sell
25,380
-3,505
-12% -$164K ﹤0.01% 3222
2021
Q3 		$1.38M Buy
28,885
+1,275
+5% +$64.1K ﹤0.01% 3019
2021
Q2 		$1.42M Sell
27,610
-14,535
-34% -$700K ﹤0.01% 3065
2021
Q1 		$1.94M Sell
42,145
-16,400
-28% -$784K ﹤0.01% 2870
2020
Q4 		$2.67M Sell
58,545
-4,460
-7% -$196K ﹤0.01% 2649
2020
Q3 		$2.6M Sell
63,005
-98,335
-61% -$3.88M ﹤0.01% 2509
2020
Q2 		$5.72M Sell
161,340
-13,740
-8% -$425K ﹤0.01% 1965
2020
Q1 		$4.43M Buy
175,080
+9,220
+6% +$261K ﹤0.01% 1986
2019
Q4 		$4.68M Buy
165,860
+8,920
+6% +$240K ﹤0.01% 2277
2019
Q3 		$4.08M Sell
156,940
-4,860
-3% -$132K ﹤0.01% 2311
2019
Q2 		$4.43M Buy
161,800
+36,220
+29% +$988K ﹤0.01% 2313
2019
Q1 		$3.38M Buy
125,580
+10,580
+9% +$269K ﹤0.01% 2474
2018
Q4 		$2.53M Buy
115,000
+3,795
+3% +$89.7K ﹤0.01% 2539
2018
Q3 		$3M Buy
111,205
+25,615
+30% +$704K ﹤0.01% 2644
2018
Q2 		$2.38M Buy
85,590
+11,985
+16% +$321K ﹤0.01% 2666
2018
Q1 		$1.88M Buy
73,605
+33,975
+86% +$877K ﹤0.01% 2706
2017
Q4 		$917K Buy
39,630
+5,460
+16% +$125K ﹤0.01% 3013
2017
Q3 		$752K Buy
34,170
+2,180
+7% +$47.4K ﹤0.01% 3074
2017
Q2 		$660K Buy
31,990
+1,210
+4% +$24.5K ﹤0.01% 3125
2017
Q1 		$581K Buy
30,780
+3,115
+11% +$56.8K ﹤0.01% 3127
2016
Q4 		$457K Buy
27,665
+650
+2% +$11.1K ﹤0.01% 3314
2016
Q3 		$474K Sell
27,015
-5,980
-18% -$99.4K ﹤0.01% 3232
2016
Q2 		$497K Sell
32,995
-1,985
-6% -$30.3K ﹤0.01% 3166
2016
Q1 		$530K Buy
34,980
+10,995
+46% +$158K ﹤0.01% 3140
2015
Q4 		$385K Buy
+23,985
New +$378K ﹤0.01% 3376
2015
Q3 		– Sell
-13,680
Closed -$201K – 3914
2015
Q2 		$201K Sell
13,680
-1,480
-10% -$21.7K ﹤0.01% 3838
2015
Q1 		$213K Sell
15,160
-120,395
-89% -$1.65M ﹤0.01% 3564
2014
Q4 		$1.82M Buy
135,555
+35,265
+35% +$471K ﹤0.01% 2605
2014
Q3 		$1.37M Buy
100,290
+54,440
+119% +$749K ﹤0.01% 2660
2014
Q2 		$624K Buy
45,850
+23,085
+101% +$295K ﹤0.01% 2923
2014
Q1 		$299K Buy
22,765
+4,290
+23% +$59.6K ﹤0.01% 3103
2013
Q4 		$253K Buy
18,475
+15,475
+516% +$197K ﹤0.01% 3062
2013
Q3 		$37K Buy
+3,000
New +$33.4K ﹤0.01% 3995

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise's PNQI Position: Q1 2026 in Review

Ameriprise reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 20% in Q1 2026, selling an estimated $393K and leaving 31,589 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

Ameriprise first reported a position in PNQI in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.72M in Q2 2020. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

  • Ameriprise held 31,589 shares of Invesco NASDAQ Internet ETF worth $1.41M as of Q1 2026.
  • Ameriprise sold 8,052 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $393K.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3139 holding.
  • Ameriprise first reported a position in Invesco NASDAQ Internet ETF in Q3 2013 and has held it in 50 quarters since.
  • Ameriprise's Invesco NASDAQ Internet ETF position peaked at $5.72M in Q2 2020.
  • 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.