Frazier Financial Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Frazier Financial 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	$1.43K	Hold	32	–	–	﹤0.01%	588
2025 Q4	$1.73K	Hold	32	–	–	﹤0.01%	559
2025 Q3	$1.79K	Hold	32	–	–	﹤0.01%	521
2025 Q2	$1.67K	Hold	32	–	–	﹤0.01%	527
2025 Q1	$1.41K	Sell	32 -22	-41%	-$1.05K	﹤0.01%	509
2024 Q4	$2.54K	Hold	54	–	–	﹤0.01%	502
2024 Q3	$2.35K	Hold	54	–	–	﹤0.01%	689
2024 Q2	$2.22K	Hold	54	–	–	﹤0.01%	784
2024 Q1	$2.15K	Hold	54	–	–	﹤0.01%	743
2023 Q4	$1.95K	Buy	+54	New	+$1.78K	﹤0.01%	676

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

Frazier Financial Advisors's PNQI Position: Q1 2026 in Review

Frazier Financial Advisors held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q1 2026 at 32 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Frazier Financial Advisors first reported a position in PNQI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.54K in Q4 2024. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.

Frazier Financial Advisors held 32 shares of Invesco NASDAQ Internet ETF worth $1.43K as of Q1 2026.
Frazier Financial Advisors left its Invesco NASDAQ Internet ETF share count unchanged in Q1 2026.
Invesco NASDAQ Internet ETF made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #588 holding.
Frazier Financial Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's Invesco NASDAQ Internet ETF position peaked at $2.54K in Q4 2024.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.