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GTS Securities’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

GTS Securities’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 		$777K Hold
17,047
– – 0.02% 536
2026
Q1 		$763K Buy
+17,047
New +$831K 0.03% 510

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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

GTS Securities's PNQI Position: Q2 2026 in Review

GTS Securities held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 17,047 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #536.

GTS Securities first reported a position in PNQI in Q1 2026 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • GTS Securities held 17,047 shares of Invesco NASDAQ Internet ETF worth $777K as of Q2 2026.
  • GTS Securities left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ Internet ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #536 holding.
  • GTS Securities first reported a position in Invesco NASDAQ Internet ETF in Q1 2026 and has held it in 2 quarters since.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.