Beacon Capital Management LLC (Tennessee)’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-230	Closed	-$12K	–	778
2025 Q2	$12K	Hold	230	–	–	﹤0.01%	601
2025 Q1	$10.2K	Hold	230	–	–	﹤0.01%	622
2024 Q4	$10.7K	Hold	230	–	–	﹤0.01%	590
2024 Q3	$9.99K	Hold	230	–	–	﹤0.01%	644
2024 Q2	$9.44K	Hold	230	–	–	﹤0.01%	578
2024 Q1	$9.18K	Hold	230	–	–	﹤0.01%	586
2023 Q4	$7.06K	Buy	230 +184	+400%	+$6.06K	﹤0.01%	592
2023 Q3	$7.19K	Sell	46 -184	-80%	-$5.87K	﹤0.01%	629
2023 Q2	$7.19K	Hold	230	–	–	﹤0.01%	629
2023 Q1	$6.48K	Hold	230	–	–	﹤0.01%	578
2022 Q4	$5.16K	Hold	230	–	–	﹤0.01%	639
2022 Q3	$5K	Hold	230	–	–	﹤0.01%	601
2022 Q2	$8K	Hold	230	–	–	﹤0.01%	567
2022 Q1	$8K	Buy	+230	New	+$8.14K	﹤0.01%	567

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PNQI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2025, closing a stake of 230 shares — an estimated $12K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PNQI in Q1 2022 and held it in 14 quarters. The position peaked at $12K in Q2 2025. 145 funds tracked by Wall St. Rank hold PNQI as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 230 Invesco NASDAQ Internet ETF shares in Q3 2025, an estimated $12K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco NASDAQ Internet ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco NASDAQ Internet ETF position peaked at $12K in Q2 2025.
145 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.