Bank of Montreal
PNQI icon

Bank of Montreal’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-3,050
Closed -$170K – 3787
2025
Q3 		$170K Hold
3,050
– – ﹤0.01% 2821
2025
Q2 		$159K Hold
3,050
– – ﹤0.01% 2869
2025
Q1 		$135K Hold
3,050
– – ﹤0.01% 2847
2024
Q4 		$142K Sell
3,050
-121,402
-98% -$5.57M ﹤0.01% 2861
2024
Q3 		$5.4M Buy
+124,452
New +$5.09M ﹤0.01% 1277
2024
Q1 		– Sell
-5,297
Closed -$193K – 4225
2023
Q4 		$193K Buy
+5,297
New +$174K ﹤0.01% 3149
2021
Q4 		– Sell
-2,500
Closed -$125K – 3779
2021
Q3 		$125K Hold
2,500
– – ﹤0.01% 3415
2021
Q2 		$129K Buy
2,500
+2,385
+2,074% +$115K ﹤0.01% 3295
2021
Q1 		$6K Sell
115
-1,650
-93% -$78.9K ﹤0.01% 4586
2020
Q4 		$81K Buy
1,765
+115
+7% +$5.05K ﹤0.01% 3694
2020
Q3 		$68K Hold
1,650
– – ﹤0.01% 3284
2020
Q2 		$64K Hold
1,650
– – ﹤0.01% 3307
2020
Q1 		$40K Hold
1,650
– – ﹤0.01% 2984
2019
Q4 		$47K Hold
1,650
– – ﹤0.01% 3870
2019
Q3 		$43K Sell
1,650
-1,865
-53% -$50.8K ﹤0.01% 3702
2019
Q2 		$96K Hold
3,515
– – ﹤0.01% 3366
2019
Q1 		$95K Sell
3,515
-2,395
-41% -$60.9K ﹤0.01% 3090
2018
Q4 		$130K Buy
5,910
+745
+14% +$17.6K ﹤0.01% 2810
2018
Q3 		$139K Hold
5,165
– – ﹤0.01% 2950
2018
Q2 		$144K Buy
5,165
+1,650
+47% +$44.2K ﹤0.01% 2934
2018
Q1 		$90K Hold
3,515
– – ﹤0.01% 3004
2017
Q4 		$81K Buy
3,515
+1,065
+43% +$24.3K ﹤0.01% 3084
2017
Q3 		$54K Hold
2,450
– – ﹤0.01% 3194
2017
Q2 		$51K Buy
+2,450
New +$49.5K ﹤0.01% 3219
2014
Q2 		– Sell
-120,805
Closed -$1.59M – 4784
2014
Q1 		$1.59M Buy
120,805
+114,735
+1,890% +$1.59M ﹤0.01% 1435
2013
Q4 		$83K Hold
6,070
– – ﹤0.01% 2625
2013
Q3 		$75K Buy
+6,070
New +$67.6K ﹤0.01% 2624

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of Montreal's PNQI Position: Q4 2025 in Review

Bank of Montreal sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2025, closing a stake of 3,050 shares — an estimated $170K sold.

Bank of Montreal first reported a position in PNQI in Q3 2013 and held it in 27 quarters. The position peaked at $5.4M in Q3 2024. 146 funds tracked by Wall St. Rank hold PNQI as of Q4 2025.

  • Bank of Montreal reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 3,050 Invesco NASDAQ Internet ETF shares in Q4 2025, an estimated $170K.
  • Bank of Montreal first reported a position in Invesco NASDAQ Internet ETF in Q3 2013 and held it in 27 quarters.
  • Bank of Montreal's Invesco NASDAQ Internet ETF position peaked at $5.4M in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.