CAPTRUST Financial Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

CAPTRUST Financial Advisors’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	$214K	Hold	4,685	–	–	﹤0.01%	2835
2026 Q1	$210K	Sell	4,685 -3,540	-43%	-$173K	﹤0.01%	2655
2025 Q4	$444K	Buy	+8,225	New	+$449K	﹤0.01%	1969
2022 Q3	–	Sell	-750	Closed	-$18K	–	3508
2022 Q2	$18K	Hold	750	–	–	﹤0.01%	3432
2022 Q1	$25K	Hold	750	–	–	﹤0.01%	3261
2021 Q4	$32K	Hold	750	–	–	﹤0.01%	2984
2021 Q3	$36K	Hold	750	–	–	﹤0.01%	2795
2021 Q2	$38K	Hold	750	–	–	﹤0.01%	2692
2021 Q1	$35K	Hold	750	–	–	﹤0.01%	2663
2020 Q4	$34K	Hold	750	–	–	﹤0.01%	2004
2020 Q3	$32K	Hold	750	–	–	﹤0.01%	1780
2020 Q2	$27K	Buy	+750	New	+$23.2K	﹤0.01%	1833
2019 Q4	–	Sell	-750	Closed	-$20K	–	1584
2019 Q3	$20K	Buy	+750	New	+$20.4K	﹤0.01%	1303

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

CAPTRUST Financial Advisors's PNQI Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 4,685 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

CAPTRUST Financial Advisors first reported a position in PNQI in Q3 2019 and has held it in 13 quarters since. The position peaked at $444K in Q4 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

CAPTRUST Financial Advisors held 4,685 shares of Invesco NASDAQ Internet ETF worth $214K as of Q2 2026.
CAPTRUST Financial Advisors left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
Invesco NASDAQ Internet ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2835 holding.
CAPTRUST Financial Advisors first reported a position in Invesco NASDAQ Internet ETF in Q3 2019 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Invesco NASDAQ Internet ETF position peaked at $444K in Q4 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.