Global Financial Private Client’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Global Financial Private Client’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	$304K	Hold	6,665	–	–	0.08%	209
2026 Q1	$298K	Hold	6,665	–	–	0.1%	201
2025 Q4	$360K	Hold	6,665	–	–	0.13%	174
2025 Q3	$372K	Sell	6,665 -25	-0.4%	-$1.34K	0.13%	168
2025 Q2	$349K	Hold	6,690	–	–	0.13%	168
2025 Q1	$295K	Hold	6,690	–	–	0.11%	174
2024 Q4	$312K	Hold	6,690	–	–	0.12%	167
2024 Q3	$291K	Hold	6,690	–	–	0.11%	170
2024 Q2	$275K	Hold	6,690	–	–	0.11%	166
2024 Q1	$267K	Sell	6,690 -625	-9%	-$23.9K	0.11%	161
2023 Q4	$264K	Buy	7,315 +685	+10%	+$22.6K	0.12%	155
2023 Q3	$205K	Hold	6,630	–	–	0.11%	163
2023 Q2	$208K	Hold	6,630	–	–	0.1%	167
2023 Q1	$186K	Hold	6,630	–	–	0.1%	159
2022 Q4	$149K	Hold	6,630	–	–	0.08%	160
2022 Q3	$154K	Sell	6,630 -10,445	-61%	-$269K	0.09%	160
2022 Q2	$415K	Buy	17,075 +9,595	+128%	+$262K	0.23%	92
2022 Q1	$254K	Sell	7,480 -75	-1%	-$2.66K	0.12%	133
2021 Q4	$326K	Sell	7,555 -125	-2%	-$5.85K	0.16%	118
2021 Q3	$369K	Sell	7,680 -160	-2%	-$8.05K	0.19%	107
2021 Q2	$401K	Sell	7,840 -5,920	-43%	-$285K	0.22%	97
2021 Q1	$648K	Buy	13,760 +90	+0.7%	+$4.3K	0.47%	54
2020 Q4	$624K	Buy	13,670 +730	+6%	+$32.1K	0.5%	46
2020 Q3	$545K	Sell	12,940 -875	-6%	-$34.5K	0.47%	46
2020 Q2	$502K	Sell	13,815 -1,010	-7%	-$31.3K	0.44%	56
2020 Q1	$359K	Sell	14,825 -70	-0.5%	-$1.98K	0.38%	64
2019 Q4	$421K	Buy	+14,895	New	+$401K	0.35%	70

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Global Financial Private Client's PNQI Position: Q2 2026 in Review

Global Financial Private Client held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 6,665 shares worth $304K. The position accounts for 0.08% of the portfolio, ranked #209.

Global Financial Private Client first reported a position in PNQI in Q4 2019 and has held it in 27 quarters since. The position peaked at $648K in Q1 2021. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Global Financial Private Client held 6,665 shares of Invesco NASDAQ Internet ETF worth $304K as of Q2 2026.
Global Financial Private Client left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
Invesco NASDAQ Internet ETF made up 0.08% of Global Financial Private Client's portfolio in Q2 2026, its #209 holding.
Global Financial Private Client first reported a position in Invesco NASDAQ Internet ETF in Q4 2019 and has held it in 27 quarters since.
Global Financial Private Client's Invesco NASDAQ Internet ETF position peaked at $648K in Q1 2021.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.