Central Pacific Bank - Trust Division’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Central Pacific Bank - Trust Division’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	$10.9K	Hold	240	–	–	﹤0.01%	699
2026 Q1	$10.7K	Hold	240	–	–	﹤0.01%	692
2025 Q4	$12.9K	Hold	240	–	–	﹤0.01%	685
2025 Q3	$13.4K	Hold	240	–	–	﹤0.01%	692
2025 Q2	$12.5K	Hold	240	–	–	﹤0.01%	700
2025 Q1	$10.6K	Hold	240	–	–	﹤0.01%	713
2024 Q4	$11.2K	Hold	240	–	–	﹤0.01%	720
2024 Q3	$10.4K	Hold	240	–	–	﹤0.01%	710
2024 Q2	$9.85K	Hold	240	–	–	﹤0.01%	793
2024 Q1	$9.59K	Buy	+240	New	+$9.16K	﹤0.01%	789

Other funds holding PNQI

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

Central Pacific Bank - Trust Division's PNQI Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 240 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Central Pacific Bank - Trust Division first reported a position in PNQI in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.4K in Q3 2025. 28 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Central Pacific Bank - Trust Division held 240 shares of Invesco NASDAQ Internet ETF worth $10.9K as of Q2 2026.
Central Pacific Bank - Trust Division left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
Invesco NASDAQ Internet ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #699 holding.
Central Pacific Bank - Trust Division first reported a position in Invesco NASDAQ Internet ETF in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Invesco NASDAQ Internet ETF position peaked at $13.4K in Q3 2025.
28 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.