Harbor Investment Advisory’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Harbor Investment Advisory’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	$908K	Sell	19,914 -156	-0.8%	-$7.39K	0.06%	220
2026 Q1	$898K	Hold	20,070	–	–	0.07%	209
2025 Q4	$1.08M	Sell	20,070 -245	-1%	-$13.4K	0.08%	186
2025 Q3	$1.13M	Hold	20,315	–	–	0.09%	167
2025 Q2	$1.06M	Sell	20,315 -250	-1%	-$11.7K	0.09%	167
2025 Q1	$908K	Hold	20,565	–	–	0.09%	170
2024 Q4	$960K	Hold	20,565	–	–	0.09%	153
2024 Q3	$894K	Hold	20,565	–	–	0.09%	170
2024 Q2	$844K	Hold	20,565	–	–	0.09%	167
2024 Q1	$820K	Sell	20,565 -125	-0.6%	-$4.77K	0.09%	179
2023 Q4	$746K	Sell	20,690 -100	-0.5%	-$3.29K	0.09%	177
2023 Q3	$638K	Hold	20,790	–	–	0.08%	182
2023 Q2	$650K	Hold	20,790	–	–	0.09%	181
2023 Q1	$586K	Hold	20,790	–	–	0.09%	187
2022 Q4	$467K	Hold	20,790	–	–	0.07%	206
2022 Q3	$473K	Hold	20,790	–	–	0.08%	203
2022 Q2	$497K	Hold	20,790	–	–	0.08%	200
2022 Q1	$703K	Hold	20,790	–	–	0.09%	180
2021 Q4	$896K	Sell	20,790 -1,950	-9%	-$91.3K	0.11%	150
2021 Q3	$1.08M	Hold	22,740	–	–	0.15%	118
2021 Q2	$1.17M	Hold	22,740	–	–	0.16%	118
2021 Q1	$1.05M	Sell	22,740 -175	-0.8%	-$8.37K	0.16%	117
2020 Q4	$1.05M	Buy	22,915 +125	+0.5%	+$5.49K	0.17%	112
2020 Q3	$940K	Sell	22,790 -250	-1%	-$9.87K	0.18%	105
2020 Q2	$817K	Hold	23,040	–	–	0.17%	107
2020 Q1	$579K	Buy	23,040 +1,000	+5%	+$28.3K	0.16%	118
2019 Q4	$623K	Buy	+22,040	New	+$593K	0.14%	135

Other funds holding PNQI

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Harbor Investment Advisory's PNQI Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 0.78% in Q2 2026, selling an estimated $7.39K and leaving 19,914 shares worth $908K. The position accounts for 0.06% of the portfolio, ranked #220.

Harbor Investment Advisory first reported a position in PNQI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.17M in Q2 2021. 41 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

Harbor Investment Advisory held 19,914 shares of Invesco NASDAQ Internet ETF worth $908K as of Q2 2026.
Harbor Investment Advisory sold 156 Invesco NASDAQ Internet ETF shares in Q2 2026, an estimated $7.39K.
Invesco NASDAQ Internet ETF made up 0.06% of Harbor Investment Advisory's portfolio in Q2 2026, its #220 holding.
Harbor Investment Advisory first reported a position in Invesco NASDAQ Internet ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Invesco NASDAQ Internet ETF position peaked at $1.17M in Q2 2021.
41 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.