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

Equitable 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
Q3 		$231K Hold
4,543
– – 0.01% 427
2026
Q2 		$207K Hold
4,543
– – 0.01% 445
2026
Q1 		$203K Buy
+4,543
New +$222K 0.01% 455

Other funds holding PNQI

Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $362M AUM 25.34% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $190M AUM 26.52% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

Equitable Trust's PNQI Position: Q3 2026 in Review

Equitable Trust held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q3 2026 at 4,543 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #427.

Equitable Trust first reported a position in PNQI in Q1 2026 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold PNQI as of Q3 2026.

  • Equitable Trust held 4,543 shares of Invesco NASDAQ Internet ETF worth $231K as of Q3 2026.
  • Equitable Trust left its Invesco NASDAQ Internet ETF share count unchanged in Q3 2026.
  • Invesco NASDAQ Internet ETF made up 0.01% of Equitable Trust's portfolio in Q3 2026, its #427 holding.
  • Equitable Trust first reported a position in Invesco NASDAQ Internet ETF in Q1 2026 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.