Fisher Asset Management
PNQI icon

Fisher Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Fisher Asset Management’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 		$71.5M Sell
1,568,057
-51,441
-3% -$2.44M 0.02% 200
2026
Q1 		$72.4M Sell
1,619,498
-75,192
-4% -$3.67M 0.02% 191
2025
Q4 		$91.4M Sell
1,694,690
-65,754
-4% -$3.59M 0.03% 176
2025
Q3 		$98.3M Sell
1,760,444
-69,762
-4% -$3.75M 0.04% 169
2025
Q2 		$95.6M Sell
1,830,206
-71,676
-4% -$3.36M 0.04% 161
2025
Q1 		$83.9M Sell
1,901,882
-105,891
-5% -$5.05M 0.04% 164
2024
Q4 		$93.7M Sell
2,007,773
-106,116
-5% -$4.87M 0.04% 172
2024
Q3 		$91.8M Sell
2,113,889
-67,935
-3% -$2.78M 0.04% 165
2024
Q2 		$89.6M Sell
2,181,824
-111,190
-5% -$4.42M 0.04% 173
2024
Q1 		$91.5M Sell
2,293,014
-71,322
-3% -$2.72M 0.04% 176
2023
Q4 		$85.3M Sell
2,364,336
-77,923
-3% -$2.57M 0.05% 177
2023
Q3 		$74.9M Buy
2,442,259
+9,239
+0.4% +$295K 0.04% 207
2023
Q2 		$76.1M Buy
2,433,020
+142,805
+6% +$4.15M 0.04% 217
2023
Q1 		$64.5M Buy
2,290,215
+151,515
+7% +$3.97M 0.04% 231
2022
Q4 		$48M Buy
2,138,700
+331,830
+18% +$7.65M 0.03% 242
2022
Q3 		$41.1M Sell
1,806,870
-217,890
-11% -$5.61M 0.03% 261
2022
Q2 		$48.4M Buy
2,024,760
+196,585
+11% +$5.38M 0.03% 228
2022
Q1 		$61.8M Buy
1,828,175
+159,305
+10% +$5.64M 0.04% 219
2021
Q4 		$71.9M Buy
1,668,870
+112,460
+7% +$5.26M 0.04% 214
2021
Q3 		$74.3M Buy
1,556,410
+107,855
+7% +$5.43M 0.05% 202
2021
Q2 		$74.4M Buy
1,448,555
+126,360
+10% +$6.08M 0.05% 201
2021
Q1 		$61M Buy
1,322,195
+120,330
+10% +$5.75M 0.04% 216
2020
Q4 		$54.9M Buy
+1,201,865
New +$52.8M 0.04% 216

Other funds holding PNQI

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
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Fisher Asset Management's PNQI Position: Q2 2026 in Review

Fisher Asset Management reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 3.2% in Q2 2026, selling an estimated $2.44M and leaving 1,568,057 shares worth $71.5M. The position accounts for 0.02% of the portfolio, ranked #200.

Fisher Asset Management first reported a position in PNQI in Q4 2020 and has held it in 23 quarters since. The position peaked at $98.3M in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • Fisher Asset Management held 1,568,057 shares of Invesco NASDAQ Internet ETF worth $71.5M as of Q2 2026.
  • Fisher Asset Management sold 51,441 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $2.44M.
  • Invesco NASDAQ Internet ETF made up 0.02% of Fisher Asset Management's portfolio in Q2 2026, its #200 holding.
  • Fisher Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2020 and has held it in 23 quarters since.
  • Fisher Asset Management's Invesco NASDAQ Internet ETF position peaked at $98.3M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.