Carr Financial Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Carr Financial Group’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 Q1	–	Sell	-17,853	Closed	-$963K	–	192
2025 Q4	$963K	Sell	17,853 -4,694	-21%	-$256K	0.26%	69
2025 Q3	$1.26M	Buy	22,547 +93	+0.4%	+$5K	0.35%	56
2025 Q2	$1.17M	Buy	22,454 +6,349	+39%	+$298K	0.35%	54
2025 Q1	$711K	Buy	16,105 +425	+3%	+$20.3K	0.23%	74
2024 Q4	$732K	Buy	15,680 +1,965	+14%	+$90.2K	0.23%	76
2024 Q3	$596K	Sell	13,715 -895	-6%	-$36.6K	0.17%	97
2024 Q2	$600K	Sell	14,610 -2,281	-14%	-$90.6K	0.19%	90
2024 Q1	$674K	Buy	+16,891	New	+$645K	0.22%	77

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Carr Financial Group's PNQI Position: Q1 2026 in Review

Carr Financial Group sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2026, closing a stake of 17,853 shares — an estimated $963K sold.

Carr Financial Group first reported a position in PNQI in Q1 2024 and held it in 8 quarters. The position peaked at $1.26M in Q3 2025. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

Carr Financial Group reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2026 after selling out during the quarter.
Carr Financial Group sold 17,853 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $963K.
Carr Financial Group first reported a position in Invesco NASDAQ Internet ETF in Q1 2024 and held it in 8 quarters.
Carr Financial Group's Invesco NASDAQ Internet ETF position peaked at $1.26M in Q3 2025.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.