Austin Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Austin Wealth 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
2026 Q2	$469K	Buy	9,685 +70	+0.7%	+$3.32K	0.1%	80
2026 Q1	$435K	Sell	9,615 -70	-0.7%	-$3.41K	0.1%	78
2025 Q4	$527K	Sell	9,685 -1,941	-17%	-$106K	0.08%	93
2025 Q3	$641K	Sell	11,626 -88	-0.8%	-$4.73K	0.1%	92
2025 Q2	$617K	Sell	11,714 -335	-3%	-$15.7K	0.11%	80
2025 Q1	$533K	Sell	12,049 -907	-7%	-$43.2K	0.11%	77
2024 Q4	$615K	Hold	12,956	–	–	0.13%	73
2024 Q3	$556K	Sell	12,956 -25	-0.2%	-$1.02K	0.12%	76
2024 Q2	$540K	Sell	12,981 -524	-4%	-$20.8K	0.13%	75
2024 Q1	$542K	Sell	13,505 -35	-0.3%	-$1.34K	0.13%	72
2023 Q4	$525K	Sell	13,540 -3,080	-19%	-$101K	0.14%	72
2023 Q3	$568K	Buy	+16,620	New	+$531K	0.18%	65

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

Austin Wealth Management's PNQI Position: Q2 2026 in Review

Austin Wealth Management increased its Invesco NASDAQ Internet ETF (PNQI) stake by 0.73% in Q2 2026, buying an estimated $3.32K and bringing the position to 9,685 shares worth $469K. The position accounts for 0.1% of the portfolio, ranked #80.

Austin Wealth Management first reported a position in PNQI in Q3 2023 and has held it in 12 quarters since. The position peaked at $641K in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Austin Wealth Management held 9,685 shares of Invesco NASDAQ Internet ETF worth $469K as of Q2 2026.
Austin Wealth Management bought 70 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $3.32K.
Invesco NASDAQ Internet ETF made up 0.1% of Austin Wealth Management's portfolio in Q2 2026, its #80 holding.
Austin Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's Invesco NASDAQ Internet ETF position peaked at $641K in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.