Flagship Harbor Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Flagship Harbor Advisors’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	-50	Closed	-$2.7K	–	1779
2025 Q4	$2.7K	Buy	+50	New	+$2.73K	﹤0.01%	1796
2020 Q4	–	Sell	-1,335	Closed	-$55K	–	1416
2020 Q3	$55K	Hold	1,335	–	–	0.01%	824
2020 Q2	$47K	Buy	1,335 +1,285	+2,570%	+$39.8K	0.01%	868
2020 Q1	$1K	Buy	+50	New	+$1.42K	﹤0.01%	1788

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flagship Harbor Advisors's PNQI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2026, closing a stake of 50 shares — an estimated $2.7K sold.

Flagship Harbor Advisors first reported a position in PNQI in Q1 2020 and held it in 4 quarters. The position peaked at $55K in Q3 2020. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 50 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $2.7K.
Flagship Harbor Advisors first reported a position in Invesco NASDAQ Internet ETF in Q1 2020 and held it in 4 quarters.
Flagship Harbor Advisors's Invesco NASDAQ Internet ETF position peaked at $55K in Q3 2020.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.