CA
PNQI icon

Cliff Asness’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Cliff Asness’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 		$446K Hold
9,785
– – ﹤0.01% 3441
2026
Q1 		$438K Buy
9,785
+750
+8% +$36.6K ﹤0.01% 3202
2025
Q4 		$487K Hold
9,035
– – ﹤0.01% 2927
2025
Q3 		$504K Hold
9,035
– – ﹤0.01% 2804
2025
Q2 		$472K Sell
9,035
-375
-4% -$17.6K ﹤0.01% 2642
2025
Q1 		$415K Hold
9,410
– – ﹤0.01% 2536
2024
Q4 		$439K Buy
+9,410
New +$432K ﹤0.01% 2308

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cliff Asness's PNQI Position: Q2 2026 in Review

Cliff Asness held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 9,785 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

Cliff Asness first reported a position in PNQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $504K in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • Cliff Asness held 9,785 shares of Invesco NASDAQ Internet ETF worth $446K as of Q2 2026.
  • Cliff Asness left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3441 holding.
  • Cliff Asness first reported a position in Invesco NASDAQ Internet ETF in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's Invesco NASDAQ Internet ETF position peaked at $504K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.