Colonial Trust’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Colonial Trust’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	$174K	Sell	3,886 -515	-12%	-$25.1K	0.02%	316
2025 Q4	$237K	Hold	4,401	–	–	0.03%	268
2025 Q3	$246K	Hold	4,401	–	–	0.03%	272
2025 Q2	$230K	Buy	4,401 +145	+3%	+$6.8K	0.03%	279
2025 Q1	$188K	Hold	4,256	–	–	0.03%	304
2024 Q4	$199K	Hold	4,256	–	–	0.03%	309
2024 Q3	$185K	Hold	4,256	–	–	0.03%	322
2024 Q2	$175K	Hold	4,256	–	–	0.03%	297
2024 Q1	$170K	Hold	4,256	–	–	0.03%	304
2023 Q4	$154K	Buy	+4,256	New	+$140K	0.03%	311

Other funds holding PNQI

Fisher Asset Management

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

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

BNP Paribas Financial Markets

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

JP Morgan Chase

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

Raymond James Financial

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