Citadel Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Citadel 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 Q1	–	Sell	-4,443	Closed	-$240K	–	13948
2025 Q4	$240K	Buy	+4,443	New	+$242K	﹤0.01%	10650
2025 Q3	–	Sell	-10,824	Closed	-$565K	–	13796
2025 Q2	$565K	Sell	10,824 -14,674	-58%	-$689K	﹤0.01%	8353
2025 Q1	$1.13M	Buy	+25,498	New	+$1.22M	﹤0.01%	6706
2024 Q4	–	Sell	-22,280	Closed	-$968K	–	15174
2024 Q3	$968K	Buy	22,280 +1,126	+5%	+$46K	﹤0.01%	6930
2024 Q2	$869K	Buy	21,154 +12,716	+151%	+$505K	﹤0.01%	6875
2024 Q1	$337K	Sell	8,438 -442	-5%	-$16.9K	﹤0.01%	9220
2023 Q4	$320K	Buy	+8,880	New	+$292K	﹤0.01%	9032
2023 Q1	–	Sell	-17,865	Closed	-$401K	–	15312
2022 Q4	$401K	Sell	17,865 -35,580	-67%	-$820K	﹤0.01%	8711
2022 Q3	$1.22M	Buy	53,445 +25,380	+90%	+$654K	﹤0.01%	6572
2022 Q2	$671K	Sell	28,065 -12,910	-32%	-$353K	﹤0.01%	7989
2022 Q1	$1.39M	Sell	40,975 -23,240	-36%	-$823K	﹤0.01%	6913
2021 Q4	$2.77M	Buy	64,215 +14,730	+30%	+$689K	﹤0.01%	5494
2021 Q3	$2.36M	Buy	49,485 +14,870	+43%	+$748K	﹤0.01%	5936
2021 Q2	$1.78M	Sell	34,615 -6,590	-16%	-$317K	﹤0.01%	6886
2021 Q1	$1.9M	Buy	41,205 +16,625	+68%	+$795K	﹤0.01%	6502
2020 Q4	$1.12M	Sell	24,580 -30,095	-55%	-$1.32M	﹤0.01%	6563
2020 Q3	$2.26M	Buy	54,675 +38,030	+228%	+$1.5M	﹤0.01%	4502
2020 Q2	$590K	Buy	+16,645	New	+$515K	﹤0.01%	6778
2020 Q1	–	Sell	-30,185	Closed	-$854K	–	10026
2019 Q4	$854K	Sell	30,185 -88,655	-75%	-$2.38M	﹤0.01%	5884
2019 Q3	$3.09M	Buy	118,840 +36,590	+44%	+$997K	﹤0.01%	3803
2019 Q2	$2.25M	Sell	82,250 -10,960	-12%	-$299K	﹤0.01%	4309
2019 Q1	$2.51M	Buy	93,210 +57,035	+158%	+$1.45M	﹤0.01%	4081
2018 Q4	$795K	Buy	+36,175	New	+$855K	﹤0.01%	5659
2018 Q2	–	Sell	-146,855	Closed	-$3.75M	–	9175
2018 Q1	$3.75M	Buy	+146,855	New	+$3.79M	﹤0.01%	2826
2017 Q2	–	Sell	-115,650	Closed	-$2.18M	–	7927
2017 Q1	$2.18M	Buy	115,650 +48,545	+72%	+$886K	﹤0.01%	2979
2016 Q4	$1.11M	Buy	67,105 +16,665	+33%	+$285K	﹤0.01%	3716
2016 Q3	$883K	Buy	+50,440	New	+$839K	﹤0.01%	4007
2016 Q2	–	Sell	-239,490	Closed	-$3.63M	–	7262
2016 Q1	$3.63M	Buy	+239,490	New	+$3.44M	﹤0.01%	2072
2015 Q4	–	Sell	-23,690	Closed	-$322K	–	9081
2015 Q3	$322K	Sell	23,690 -195,395	-89%	-$2.86M	﹤0.01%	5465
2015 Q2	$3.21M	Sell	219,085 -182,950	-46%	-$2.68M	﹤0.01%	2514
2015 Q1	$5.64M	Buy	402,035 +340,155	+550%	+$4.65M	0.01%	1910
2014 Q4	$831K	Buy	+61,880	New	+$827K	﹤0.01%	4002
2014 Q2	–	Sell	-37,525	Closed	-$495K	–	8223
2014 Q1	$495K	Buy	+37,525	New	+$521K	﹤0.01%	4358

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors's PNQI Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2026, closing a stake of 4,443 shares — an estimated $240K sold.

Citadel Advisors first reported a position in PNQI in Q1 2014 and held it in 33 quarters. The position peaked at $5.64M in Q1 2015. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

Citadel Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 4,443 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $240K.
Citadel Advisors first reported a position in Invesco NASDAQ Internet ETF in Q1 2014 and held it in 33 quarters.
Citadel Advisors's Invesco NASDAQ Internet ETF position peaked at $5.64M in Q1 2015.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.