Barclays’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Barclays’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
2024 Q4	–	Sell	-2,645	Closed	-$115K	–	5429
2024 Q3	$115K	Hold	2,645	–	–	﹤0.01%	4534
2024 Q2	$109K	Hold	2,645	–	–	﹤0.01%	3868
2024 Q1	$106K	Hold	2,645	–	–	﹤0.01%	4413
2023 Q4	$95.4K	Hold	2,645	–	–	﹤0.01%	4643
2023 Q3	$81.1K	Hold	2,645	–	–	﹤0.01%	3673
2023 Q2	$82.7K	Hold	2,645	–	–	﹤0.01%	3630
2023 Q1	$74.5K	Hold	2,645	–	–	﹤0.01%	4321
2022 Q4	$59.4K	Hold	2,645	–	–	﹤0.01%	4484
2022 Q3	$60K	Hold	2,645	–	–	﹤0.01%	3725
2022 Q2	$63K	Hold	2,645	–	–	﹤0.01%	3954
2022 Q1	$89K	Hold	2,645	–	–	﹤0.01%	3838
2021 Q4	$114K	Hold	2,645	–	–	﹤0.01%	3703
2021 Q3	$126K	Sell	2,645 -7,580	-74%	-$381K	﹤0.01%	3813
2021 Q2	$525K	Buy	10,225 +7,580	+287%	+$365K	﹤0.01%	3054
2021 Q1	$122K	Hold	2,645	–	–	﹤0.01%	3918
2020 Q4	$121K	Hold	2,645	–	–	﹤0.01%	4048
2020 Q3	$109K	Hold	2,645	–	–	﹤0.01%	4207
2020 Q2	$94K	Hold	2,645	–	–	﹤0.01%	4564
2020 Q1	$67K	Hold	2,645	–	–	﹤0.01%	5043
2019 Q4	$75K	Hold	2,645	–	–	﹤0.01%	5615
2019 Q3	$69K	Hold	2,645	–	–	﹤0.01%	5740
2019 Q2	$72K	Hold	2,645	–	–	﹤0.01%	5909
2019 Q1	$71K	Hold	2,645	–	–	﹤0.01%	5632
2018 Q4	$58K	Hold	2,645	–	–	﹤0.01%	5397
2018 Q3	$71K	Hold	2,645	–	–	﹤0.01%	5837
2018 Q2	$74K	Hold	2,645	–	–	﹤0.01%	5429
2018 Q1	$68K	Hold	2,645	–	–	﹤0.01%	5656
2017 Q4	$61K	Hold	2,645	–	–	﹤0.01%	5632
2017 Q3	$58K	Hold	2,645	–	–	﹤0.01%	5277
2017 Q2	$55K	Sell	2,645 -1,615	-38%	-$32.6K	﹤0.01%	5298
2017 Q1	$80K	Buy	+4,260	New	+$77.7K	﹤0.01%	5048

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Barclays's PNQI Position: Q4 2024 in Review

Barclays sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2024, closing a stake of 2,645 shares — an estimated $115K sold.

Barclays first reported a position in PNQI in Q1 2017 and held it in 31 quarters. The position peaked at $525K in Q2 2021. 128 funds tracked by Wall St. Rank hold PNQI as of Q4 2024.

Barclays reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2024 after selling out during the quarter.
Barclays sold 2,645 Invesco NASDAQ Internet ETF shares in Q4 2024, an estimated $115K.
Barclays first reported a position in Invesco NASDAQ Internet ETF in Q1 2017 and held it in 31 quarters.
Barclays's Invesco NASDAQ Internet ETF position peaked at $525K in Q2 2021.
128 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.