Edmond de Rothschild Holding’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Edmond de Rothschild Holding’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	-650	Closed	-$35.1K	–	577
2025 Q4	$35.1K	Hold	650	–	–	﹤0.01%	482
2025 Q3	$36.3K	Hold	650	–	–	﹤0.01%	485
2025 Q2	$33.9K	Hold	650	–	–	﹤0.01%	486
2025 Q1	$28.7K	Hold	650	–	–	﹤0.01%	492
2024 Q4	$30.3K	Hold	650	–	–	﹤0.01%	530
2024 Q3	$28.2K	Hold	650	–	–	﹤0.01%	563
2024 Q2	$26.7K	Sell	650 -500	-43%	-$19.9K	﹤0.01%	598
2024 Q1	$45.9K	Hold	1,150	–	–	﹤0.01%	577
2023 Q4	$41.5K	Hold	1,150	–	–	﹤0.01%	586
2023 Q3	$35.3K	Hold	1,150	–	–	﹤0.01%	596
2023 Q2	$36K	Hold	1,150	–	–	﹤0.01%	605
2023 Q1	$32.4K	Hold	1,150	–	–	﹤0.01%	628
2022 Q4	$25.8K	Hold	1,150	–	–	﹤0.01%	703
2022 Q3	$26K	Hold	1,150	–	–	﹤0.01%	728
2022 Q2	$27K	Hold	1,150	–	–	﹤0.01%	718
2022 Q1	$39K	Sell	1,150 -1,700	-60%	-$60.2K	﹤0.01%	695
2021 Q4	$123K	Hold	2,850	–	–	﹤0.01%	599
2021 Q3	$136K	Hold	2,850	–	–	﹤0.01%	586
2021 Q2	$146K	Hold	2,850	–	–	﹤0.01%	569
2021 Q1	$132K	Hold	2,850	–	–	﹤0.01%	530
2020 Q4	$130K	Hold	2,850	–	–	﹤0.01%	484
2020 Q3	$118K	Hold	2,850	–	–	﹤0.01%	449
2020 Q2	$101K	Hold	2,850	–	–	﹤0.01%	439
2020 Q1	$72K	Hold	2,850	–	–	﹤0.01%	424
2019 Q4	$81K	Sell	2,850 -1,000	-26%	-$26.9K	﹤0.01%	444
2019 Q3	$100K	Sell	3,850 -425	-10%	-$11.6K	﹤0.01%	417
2019 Q2	$117K	Buy	4,275 +1,150	+37%	+$31.4K	﹤0.01%	405
2019 Q1	$84K	Sell	3,125 -1,550	-33%	-$39.4K	﹤0.01%	446
2018 Q4	$103K	Hold	4,675	–	–	﹤0.01%	458
2018 Q3	$126K	Sell	4,675 -6,350	-58%	-$175K	﹤0.01%	516
2018 Q2	$308K	Sell	11,025 -2,025	-16%	-$54.3K	0.01%	396
2018 Q1	$333K	Hold	13,050	–	–	0.01%	391
2017 Q4	$302K	Sell	13,050 -750	-5%	-$17.1K	0.01%	438
2017 Q3	$304K	Hold	13,800	–	–	0.01%	434
2017 Q2	$284K	Buy	13,800 +1,525	+12%	+$30.8K	0.01%	443
2017 Q1	$232K	Sell	12,275 -12,480	-50%	-$228K	0.01%	469
2016 Q4	$409K	Sell	24,755 -10,885	-31%	-$186K	0.01%	392
2016 Q3	$624K	Sell	35,640 -2,910	-8%	-$48.4K	0.02%	335
2016 Q2	$592K	Hold	38,550	–	–	0.02%	337
2016 Q1	$585K	Buy	38,550 +4,665	+14%	+$67K	0.02%	337
2015 Q4	$544K	Buy	33,885 +25,280	+294%	+$398K	0.01%	348
2015 Q3	$117K	Sell	8,605 -100,690	-92%	-$1.48M	﹤0.01%	525
2015 Q2	$1.6M	Buy	+109,295	New	+$1.6M	0.03%	240

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

Edmond de Rothschild Holding's PNQI Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2026, closing a stake of 650 shares — an estimated $35.1K sold.

Edmond de Rothschild Holding first reported a position in PNQI in Q2 2015 and held it in 43 quarters. The position peaked at $1.6M in Q2 2015. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

Edmond de Rothschild Holding reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2026 after selling out during the quarter.
Edmond de Rothschild Holding sold 650 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $35.1K.
Edmond de Rothschild Holding first reported a position in Invesco NASDAQ Internet ETF in Q2 2015 and held it in 43 quarters.
Edmond de Rothschild Holding's Invesco NASDAQ Internet ETF position peaked at $1.6M in Q2 2015.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.