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

GWN 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 		$277K Hold
6,071
– – 0.05% 422
2026
Q1 		$272K Sell
6,071
-233
-4% -$11.4K 0.05% 388
2025
Q4 		$340K Buy
6,304
+381
+6% +$20.8K 0.07% 297
2025
Q3 		$332K Sell
5,923
-15
-0.3% -$806 0.08% 270
2025
Q2 		$310K Sell
5,938
-189,165
-97% -$8.88M 0.06% 296
2025
Q1 		$9.64M Buy
195,103
+188,574
+2,888% +$8.99M 0.54% 39
2024
Q4 		$318K Buy
+6,529
New +$300K 0.08% 231

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

GWN Securities's PNQI Position: Q2 2026 in Review

GWN Securities held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 6,071 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #422.

GWN Securities first reported a position in PNQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.64M in Q1 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • GWN Securities held 6,071 shares of Invesco NASDAQ Internet ETF worth $277K as of Q2 2026.
  • GWN Securities left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ Internet ETF made up 0.05% of GWN Securities's portfolio in Q2 2026, its #422 holding.
  • GWN Securities first reported a position in Invesco NASDAQ Internet ETF in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Invesco NASDAQ Internet ETF position peaked at $9.64M in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.