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 Q2	–	Sell	-3,886	Closed	-$174K	–	1173
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 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Colonial Trust's PNQI Position: Q2 2026 in Review

Colonial Trust sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2026, closing a stake of 3,886 shares — an estimated $174K sold.

Colonial Trust first reported a position in PNQI in Q4 2023 and held it in 10 quarters. The position peaked at $246K in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Colonial Trust reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 3,886 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $174K.
Colonial Trust first reported a position in Invesco NASDAQ Internet ETF in Q4 2023 and held it in 10 quarters.
Colonial Trust's Invesco NASDAQ Internet ETF position peaked at $246K in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.