Biltmore Family Office’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Biltmore Family Office’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 Q1	–	Sell	-875	Closed	-$40.9K	–	279
2024 Q4	$40.9K	Hold	875	–	–	0.01%	228
2024 Q3	$38K	Hold	875	–	–	0.01%	233
2024 Q2	$35.9K	Hold	875	–	–	0.01%	206
2024 Q1	$34.9K	Hold	875	–	–	0.01%	206
2023 Q4	$31.6K	Hold	875	–	–	0.01%	206
2023 Q3	$26.8K	Hold	875	–	–	0.01%	210
2023 Q2	$27.4K	Hold	875	–	–	0.01%	206
2023 Q1	$24.7K	Hold	875	–	–	0.01%	248
2022 Q4	$19.6K	Hold	875	–	–	﹤0.01%	239
2022 Q3	$20K	Hold	875	–	–	﹤0.01%	192
2022 Q2	$21K	Hold	875	–	–	0.01%	192
2022 Q1	$30K	Hold	875	–	–	0.01%	194
2021 Q4	$38K	Hold	875	–	–	0.01%	208
2021 Q3	$42K	Hold	875	–	–	0.01%	185
2021 Q2	$45K	Hold	875	–	–	0.01%	168
2021 Q1	$40K	Hold	875	–	–	0.01%	161
2020 Q4	$40K	Hold	875	–	–	0.01%	162
2020 Q3	$36K	Hold	875	–	–	0.02%	144
2020 Q2	$31K	Hold	875	–	–	0.02%	156
2020 Q1	$22K	Hold	875	–	–	0.01%	153
2019 Q4	$25K	Sell	875 -500	-36%	-$13.4K	0.01%	181
2019 Q3	$36K	Hold	1,375	–	–	0.02%	159
2019 Q2	$38K	Buy	+1,375	New	+$37.5K	0.02%	147

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

Biltmore Family Office's PNQI Position: Q1 2025 in Review

Biltmore Family Office sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2025, closing a stake of 875 shares — an estimated $40.9K sold.

Biltmore Family Office first reported a position in PNQI in Q2 2019 and held it in 23 quarters. The position peaked at $45K in Q2 2021. 131 funds tracked by Wall St. Rank hold PNQI as of Q1 2025.

Biltmore Family Office reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2025 after selling out during the quarter.
Biltmore Family Office sold 875 Invesco NASDAQ Internet ETF shares in Q1 2025, an estimated $40.9K.
Biltmore Family Office first reported a position in Invesco NASDAQ Internet ETF in Q2 2019 and held it in 23 quarters.
Biltmore Family Office's Invesco NASDAQ Internet ETF position peaked at $45K in Q2 2021.
131 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2025.

Based on Biltmore Family Office's 13F filing for Q1 2025, filed 12 May 2025.