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GeoWealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

GeoWealth 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
2025
Q4 		– Sell
-4,313
Closed -$241K – 815
2025
Q3 		$241K Sell
4,313
-62,232
-94% -$3.34M 0.01% 645
2025
Q2 		$3.47M Sell
66,545
-29,958
-31% -$1.41M 0.14% 90
2025
Q1 		$4.26M Buy
+96,503
New +$4.6M 0.17% 78
2022
Q1 		– Sell
-32,235
Closed -$1.39M – 415
2021
Q4 		$1.39M Buy
32,235
+5,700
+21% +$267K 0.11% 126
2021
Q3 		$1.27M Buy
+26,535
New +$1.33M 0.1% 147

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GeoWealth Management's PNQI Position: Q4 2025 in Review

GeoWealth Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2025, closing a stake of 4,313 shares — an estimated $241K sold.

GeoWealth Management first reported a position in PNQI in Q3 2021 and held it in 5 quarters. The position peaked at $4.26M in Q1 2025. 146 funds tracked by Wall St. Rank hold PNQI as of Q4 2025.

  • GeoWealth Management reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2025 after selling out during the quarter.
  • GeoWealth Management sold 4,313 Invesco NASDAQ Internet ETF shares in Q4 2025, an estimated $241K.
  • GeoWealth Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2021 and held it in 5 quarters.
  • GeoWealth Management's Invesco NASDAQ Internet ETF position peaked at $4.26M in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2025.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.