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Concord Investment Counsel’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Concord Investment Counsel’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 		$59.4K Buy
+1,304
New +$61.8K 0.02% 48
2024
Q1 		$228K Buy
+5,709
New +$218K 0.08% 49

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

Concord Investment Counsel's PNQI Position: Q2 2026 in Review

Concord Investment Counsel opened a new position in Invesco NASDAQ Internet ETF (PNQI) in Q2 2026: 1,304 shares worth $59.4K. The stake represents 0.02% of the portfolio and ranks #48 among its holdings. This is a return to the name: Concord Investment Counsel previously reported a position in PNQI as recently as Q1 2024.

Concord Investment Counsel first reported a position in PNQI in Q1 2024 and has held it in 2 quarters since. The position peaked at $228K in Q1 2024. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • Concord Investment Counsel held 1,304 shares of Invesco NASDAQ Internet ETF worth $59.4K as of Q2 2026.
  • Invesco NASDAQ Internet ETF was a new Concord Investment Counsel position in Q2 2026.
  • Invesco NASDAQ Internet ETF made up 0.02% of Concord Investment Counsel's portfolio in Q2 2026, its #48 holding.
  • Concord Investment Counsel first reported a position in Invesco NASDAQ Internet ETF in Q1 2024 and has held it in 2 quarters since.
  • Concord Investment Counsel's Invesco NASDAQ Internet ETF position peaked at $228K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.