Asset Dedication LLC’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Asset Dedication LLC’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	$4.1K	Hold	90	–	–	﹤0.01%	943
2026 Q1	$4.03K	Hold	90	–	–	﹤0.01%	889
2025 Q4	$4.86K	Hold	90	–	–	﹤0.01%	900
2025 Q3	$5.03K	Hold	90	–	–	﹤0.01%	909
2025 Q2	$4.7K	Hold	90	–	–	﹤0.01%	931
2025 Q1	$3.97K	Hold	90	–	–	﹤0.01%	885
2024 Q4	$4.2K	Hold	90	–	–	﹤0.01%	890
2024 Q3	$3.91K	Hold	90	–	–	﹤0.01%	942
2024 Q2	$3.7K	Buy	+90	New	+$3.58K	﹤0.01%	985

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

Asset Dedication LLC's PNQI Position: Q2 2026 in Review

Asset Dedication LLC held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 90 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Asset Dedication LLC first reported a position in PNQI in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.03K in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Asset Dedication LLC held 90 shares of Invesco NASDAQ Internet ETF worth $4.1K as of Q2 2026.
Asset Dedication LLC left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
Invesco NASDAQ Internet ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #943 holding.
Asset Dedication LLC first reported a position in Invesco NASDAQ Internet ETF in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's Invesco NASDAQ Internet ETF position peaked at $5.03K in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.